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 | 118,242 | $11,111 | — | — |
| Q3 2025 | 122,553 | $10,911 | — | — |
| Q2 2025 | 125,485 | $9,948 | — | — |
| Q1 2025 | 122,331 | $8,531 | — | — |
| Q4 2024 | 114,359 | $7,442 | — | — |
| Q3 2024 | 91,270 | $6,450 | — | — |
| Q2 2024 | 88,703 | $5,761 | — | — |
| Q1 2024 | 78,258 | $5,154 | — | — |
| Q4 2023 | 47,399 | $2,962 | — | — |