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 | 162,690 | $15,288 | — | — |
| Q3 2025 | 159,514 | $14,201 | — | — |
| Q2 2025 | 155,023 | $12,290 | — | — |
| Q1 2025 | 156,821 | $10,937 | — | — |
| Q4 2024 | 149,847 | $9,752 | — | — |
| Q3 2024 | 139,956 | $9,891 | — | — |
| Q2 2024 | 144,354 | $9,376 | — | — |
| Q1 2024 | 140,912 | $9,280 | — | — |
| Q4 2023 | 116,891 | $6,762 | — | — |