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 | 176,057 | $16,544 | — | — |
| Q3 2025 | 176,052 | $15,674 | — | — |
| Q2 2025 | 175,860 | $13,942 | — | — |
| Q1 2025 | 175,860 | $12,264 | — | — |
| Q4 2024 | 172,470 | $11,224 | — | — |
| Q3 2024 | 172,470 | $12,188 | — | — |
| Q2 2024 | 172,470 | $11,202 | — | — |
| Q1 2024 | 172,470 | $11,359 | — | — |
| Q4 2023 | 172,470 | $10,778 | — | — |
| Q3 2023 | 172,470 | $9,977 | — | — |
| Q2 2023 | 172,470 | $9,927 | — | — |
| Q1 2023 | 172,470 | $10,086 | — | — |
| Q4 2022 | 172,470 | $9,546 | — | — |
| Q3 2022 | 172,120 | $8,176 | — | — |
| Q2 2022 | 172,120 | $9,081 | — | — |
| Q1 2022 | 172,120 | $10,771 | — | — |
| Q4 2021 | 172,120 | $11,110 | — | — |
| Q3 2021 | 170,950 | $11,045 | — | — |
| Q2 2021 | 170,950 | $11,066 | — | — |
| Q1 2021 | 168,535 | $10,483 | — | — |
| Q4 2020 | 168,535 | $9,625 | — | — |
| Q3 2020 | 166,905 | $7,890 | — | — |
| Q2 2020 | 165,965 | $7,375 | — | — |
| Q1 2020 | 134,716 | $4,931 | — | — |
| Q4 2019 | 66,600 | $3,689 | — | — |