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 | 19,220 | $1,806 | — | — |
| Q3 2025 | 18,841 | $1,677 | — | — |
| Q2 2025 | 17,019 | $1,349 | — | — |
| Q1 2025 | 15,590 | $1,087 | — | — |
| Q4 2024 | 14,203 | $924 | — | — |
| Q3 2024 | 23,738 | $1,678 | — | — |
| Q2 2024 | 24,408 | $1,585 | — | — |
| Q1 2024 | 23,818 | $1,569 | — | — |
| Q4 2023 | 12,219 | $764 | — | — |
| Q3 2023 | 25,716 | $1,488 | — | — |
| Q2 2023 | 43,252 | $2,490 | — | — |
| Q1 2023 | 39,437 | $2,306 | — | — |
| Q4 2022 | 30,342 | $1,679 | — | — |
| Q3 2022 | 14,719 | $699 | — | — |
| Q2 2022 | 19,363 | $1,022 | — | — |
| Q1 2022 | 10,816 | $677 | — | — |
| Q4 2021 | 8,640 | $558 | — | — |
| Q3 2021 | 7,235 | $467 | — | — |
| Q2 2021 | 4,960 | $321 | — | — |
| Q1 2021 | 3,362 | $209 | — | — |