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 | 20,731 | $1,948 | — | — |
| Q3 2025 | 20,855 | $1,857 | — | — |
| Q2 2025 | 21,205 | $1,681 | — | — |
| Q1 2025 | 21,391 | $1,492 | — | — |
| Q4 2024 | 21,391 | $1,392 | — | — |
| Q3 2024 | 22,229 | $1,571 | — | — |
| Q2 2024 | 27,655 | $1,796 | — | — |
| Q1 2024 | 28,636 | $1,886 | — | — |
| Q4 2023 | 27,586 | $1,724 | — | — |
| Q3 2023 | 17,727 | $1,025 | — | — |
| Q2 2023 | 19,227 | $1,107 | — | — |
| Q1 2023 | 18,322 | $1,071 | — | — |
| Q4 2022 | 23,810 | $1,318 | — | — |
| Q2 2022 | 15,757 | $831 | — | — |
| Q1 2022 | 25,193 | $1,577 | — | — |
| Q4 2021 | 8,877 | $573 | — | — |