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 | 398,564 | $37,453 | — | — |
| Q3 2025 | 403,602 | $35,933 | — | — |
| Q2 2025 | 410,296 | $32,528 | — | — |
| Q1 2025 | 427,270 | $29,798 | — | — |
| Q4 2024 | 419,882 | $27,326 | — | — |
| Q3 2024 | 415,023 | $29,330 | — | — |
| Q2 2024 | 405,366 | $26,328 | — | — |
| Q1 2024 | 396,370 | $26,105 | — | — |
| Q4 2023 | 380,730 | $23,792 | — | — |
| Q3 2023 | 364,425 | $21,082 | — | — |
| Q2 2023 | 358,341 | $20,626 | — | — |
| Q1 2023 | 351,276 | $20,543 | — | — |
| Q4 2022 | 351,554 | $19,459 | — | — |
| Q3 2022 | 331,515 | $15,747 | — | — |
| Q2 2022 | 302,316 | $15,950 | — | — |
| Q1 2022 | 182,685 | $11,432 | — | — |
| Q4 2021 | 211,713 | $13,666 | — | — |
| Q3 2021 | 50,696 | $3,275 | — | — |
| Q2 2021 | 17,103 | $1,107 | — | — |
| Q1 2021 | 15,601 | $970 | — | — |
| Q4 2020 | 13,700 | $782 | — | — |
| Q3 2020 | 6,554 | $310 | — | — |
| Q2 2020 | 5,635 | $250 | — | — |
| Q1 2020 | 5,521 | $202 | — | — |
| Q4 2019 | 69 | $4 | — | — |