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 | 79,044 | $7,428 | — | — |
| Q3 2025 | 67,742 | $6,031 | — | — |
| Q2 2025 | 69,302 | $5,494 | — | — |
| Q1 2025 | 66,291 | $4,623 | — | — |
| Q4 2024 | 61,638 | $4,011 | — | — |
| Q3 2024 | 54,988 | $3,886 | — | — |
| Q2 2024 | 48,645 | $3,159 | — | — |
| Q1 2024 | 36,823 | $2,425 | — | — |
| Q4 2023 | 31,974 | $1,998 | — | — |
| Q3 2023 | 25,456 | $1,473 | — | — |
| Q2 2023 | 19,637 | $1,130 | — | — |
| Q1 2023 | 15,251 | $892 | — | — |
| Q4 2022 | 10,133 | $561 | — | — |
| Q3 2022 | 7,600 | $361 | — | — |
| Q2 2022 | 4,100 | $216 | — | — |
| Q1 2022 | 4,100 | $257 | — | — |
| Q4 2021 | 4,100 | $265 | — | — |
| Q3 2021 | 4,900 | $317 | — | — |
| Q2 2021 | 4,800 | $311 | — | — |