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 | 140 | $13 | — | — |
| Q3 2025 | 996 | $89 | — | — |
| Q2 2025 | 1,242 | $98 | — | — |
| Q1 2025 | 26,264 | $1,832 | — | — |
| Q4 2024 | 26,398 | $1,718 | — | — |
| Q3 2024 | 26,300 | $1,859 | — | — |
| Q2 2024 | 26,318 | $1,709 | — | — |
| Q1 2024 | 27,580 | $1,816 | — | — |
| Q4 2023 | 23,591 | $1,474 | — | — |
| Q3 2023 | 23,603 | $1,366 | — | — |
| Q2 2023 | 21,187 | $1,051 | — | — |
| Q1 2023 | 19,804 | $982 | — | — |
| Q4 2022 | 16,089 | $1 | — | — |
| Q3 2022 | 16,984 | $839 | — | — |
| Q2 2022 | 13,866 | $686 | — | — |
| Q1 2022 | 9,647 | $476 | — | — |
| Q4 2021 | 125 | $8 | — | — |
| Q3 2021 | 125 | $8 | — | — |
| Q2 2021 | 125 | $8 | — | — |
| Q1 2021 | 125 | $8 | — | — |
| Q4 2020 | 75 | $4 | — | — |