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 | 64,661 | $6,076 | — | — |
| Q3 2025 | 64,599 | $5,751 | — | — |
| Q2 2025 | 64,568 | $5,119 | — | — |
| Q1 2025 | 66,841 | $4,662 | — | — |
| Q4 2024 | 67,577 | $4,398 | — | — |
| Q3 2024 | 65,946 | $4,420 | — | — |
| Q2 2024 | 62,175 | $4,038 | — | — |
| Q1 2024 | 58,091 | $3,826 | — | — |
| Q4 2023 | 53,265 | $3,329 | — | — |