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 | 91,463 | $8,595 | — | — |
| Q3 2025 | 91,327 | $8,131 | — | — |
| Q2 2025 | 90,044 | $7,139 | — | — |
| Q1 2025 | 89,434 | $6,237 | — | — |
| Q4 2024 | 86,914 | $5,656 | — | — |
| Q3 2024 | 80,002 | $5,654 | — | — |
| Q2 2024 | 72,922 | $4,803 | — | — |
| Q1 2024 | 72,922 | $4,803 | — | — |
| Q4 2023 | 68,115 | $4,257 | — | — |