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 | 89,993 | $8,457 | — | — |
| Q3 2025 | 85,182 | $7,584 | — | — |
| Q2 2025 | 86,154 | $6,830 | — | — |
| Q1 2025 | 89,148 | $6,217 | — | — |
| Q4 2024 | 81,968 | $5,334 | — | — |
| Q3 2024 | 81,684 | $5,773 | — | — |
| Q2 2024 | 73,293 | $4,760 | — | — |
| Q1 2024 | 60,534 | $3,987 | — | — |
| Q4 2023 | 38,899 | $2,431 | — | — |