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 | 199,570 | $18,754 | — | — |
| Q3 2025 | 195,394 | $17,396 | — | — |
| Q2 2025 | 196,628 | $15,589 | — | — |
| Q1 2025 | 200,025 | $13,950 | — | — |
| Q4 2024 | 193,166 | $12,571 | — | — |
| Q3 2024 | 174,275 | $12,316 | — | — |
| Q2 2024 | 159,349 | $10,350 | — | — |
| Q1 2024 | 140,468 | $9,251 | — | — |
| Q4 2023 | 127,662 | $7,978 | — | — |
| Q3 2023 | 118,208 | $6,838 | — | — |
| Q2 2023 | 109,786 | $6,319 | — | — |
| Q1 2023 | 97,765 | $5,717 | — | — |
| Q4 2022 | 94,685 | $5,241 | — | — |
| Q3 2022 | 125,139 | $5,944 | — | — |
| Q2 2022 | 81,954 | $4,324 | — | — |
| Q1 2022 | 56,188 | $3,516 | — | — |
| Q4 2021 | 64,528 | $4,165 | — | — |
| Q3 2021 | 28,329 | $1,830 | — | — |
| Q2 2021 | 20,983 | $1,358 | — | — |
| Q1 2021 | 12,439 | $774 | — | — |
| Q4 2020 | 9,215 | $526 | — | — |