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 | 189,174 | $17,777 | — | — |
| Q3 2025 | 184,297 | $16,408 | — | — |
| Q2 2025 | 177,607 | $14,081 | — | — |
| Q1 2025 | 165,946 | $11,573 | — | — |
| Q4 2024 | 135,888 | $8,844 | — | — |
| Q3 2024 | 115,840 | $8,186 | — | — |
| Q2 2024 | 103,749 | $6,739 | — | — |
| Q1 2024 | 80,839 | $5,324 | — | — |
| Q4 2023 | 59,461 | $3,716 | — | — |