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 | 99,842 | $9,382 | — | — |
| Q3 2025 | 71,883 | $6,399 | — | — |
| Q2 2025 | 75,627 | $5,996 | — | — |
| Q1 2025 | 55,333 | $3,858 | — | — |
| Q4 2024 | 61,487 | $4,001 | — | — |
| Q3 2024 | 37,661 | $2,661 | — | — |
| Q2 2024 | 29,059 | $1,887 | — | — |
| Q1 2024 | 22,245 | $1,466 | — | — |
| Q4 2023 | 23,401 | $1,463 | — | — |
| Q3 2023 | 69,092 | $3,997 | — | — |
| Q2 2023 | 24,639 | $1,418 | — | — |
| Q1 2023 | 10,235 | $598 | — | — |
| Q4 2022 | 24,575 | $1,360 | — | — |
| Q3 2022 | 8,984 | $426 | — | — |
| Q2 2022 | 15,079 | $796 | — | — |
| Q1 2022 | 6,908 | $433 | — | — |
| Q4 2021 | 7,677 | $495 | — | — |
| Q3 2021 | 9,696 | $627 | — | — |
| Q2 2021 | 30,358 | $1,965 | — | — |
| Q1 2021 | 57,966 | $3,606 | — | — |
| Q4 2020 | 56,801 | $3,244 | — | — |
| Q3 2020 | 50,723 | $2,398 | — | — |
| Q2 2020 | 199 | $9 | — | — |