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 | 125,411 | $11,785 | — | — |
| Q3 2025 | 111,184 | $9,899 | — | — |
| Q2 2025 | 103,323 | $8,191 | — | — |
| Q1 2025 | 91,845 | $6,437 | — | — |
| Q4 2024 | 85,711 | $5,578 | — | — |
| Q3 2024 | 75,793 | $5,356 | — | — |
| Q2 2024 | 73,073 | $4,746 | — | — |
| Q1 2024 | 66,747 | $4,396 | — | — |
| Q4 2023 | 58,201 | $3,637 | — | — |