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 | 236,286 | $22,204 | — | — |
| Q3 2025 | 238,149 | $21,202 | — | — |
| Q2 2025 | 232,271 | $18,414 | — | — |
| Q1 2025 | 246,384 | $17,183 | — | — |
| Q4 2024 | 224,344 | $14,600 | — | — |
| Q3 2024 | 219,014 | $15,478 | — | — |
| Q2 2024 | 218,941 | $14,220 | — | — |
| Q1 2024 | 203,665 | $13,413 | — | — |
| Q4 2023 | 178,771 | $11,171 | — | — |