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 | 54,709 | $5,141 | — | — |
| Q3 2025 | 53,651 | $4,777 | — | — |
| Q2 2025 | 51,458 | $4,080 | — | — |
| Q1 2025 | 45,804 | $3,194 | — | — |
| Q4 2024 | 42,737 | $2,781 | — | — |
| Q3 2024 | 40,100 | $2,834 | — | — |
| Q2 2024 | 38,359 | $2,491 | — | — |
| Q1 2024 | 36,885 | $2,429 | — | — |
| Q4 2023 | 33,312 | $2,082 | — | — |
| Q3 2023 | 31,672 | $1,832 | — | — |
| Q2 2023 | 31,513 | $1,814 | — | — |
| Q1 2023 | 23,013 | $1,346 | — | — |