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 | 77,262 | $7,260 | — | — |
| Q3 2025 | 81,166 | $7,226 | — | — |
| Q2 2025 | 82,490 | $6,540 | — | — |
| Q1 2025 | 83,668 | $5,835 | — | — |
| Q4 2024 | 81,385 | $5,297 | — | — |
| Q3 2024 | 78,054 | $5,516 | — | — |
| Q2 2024 | 76,745 | $4,985 | — | — |
| Q1 2024 | 73,903 | $4,867 | — | — |
| Q4 2023 | 72,124 | $4,507 | — | — |