Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,223 | $14,492 | — | — |
| Q3 2025 | 160,846 | $14,320 | — | — |
| Q2 2025 | 163,195 | $12,938 | — | — |
| Q1 2025 | 166,774 | $11,631 | — | — |
| Q4 2024 | 163,562 | $10,645 | — | — |
| Q3 2024 | 158,548 | $11,205 | — | — |
| Q2 2024 | 155,195 | $10,080 | — | — |
| Q1 2024 | 154,586 | $10,181 | — | — |
| Q4 2023 | 155,532 | $9,719 | — | — |
| Q3 2023 | 156,816 | $9,072 | — | — |
| Q2 2023 | 149,612 | $8,612 | — | — |
| Q1 2023 | 146,212 | $8,550 | — | — |
| Q4 2022 | 121,507 | $6,725 | — | — |