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 | 240,705 | $22,619 | — | — |
| Q3 2025 | 255,510 | $22,748 | — | — |
| Q2 2025 | 261,061 | $20,697 | — | — |
| Q1 2025 | 257,214 | $17,938 | — | — |
| Q4 2024 | 235,079 | $15,299 | — | — |
| Q3 2024 | 183,119 | $12,941 | — | — |
| Q2 2024 | 170,834 | $11,096 | — | — |
| Q1 2024 | 156,813 | $10,328 | — | — |
| Q4 2023 | 145,738 | $9,107 | — | — |
| Q3 2023 | 135,393 | $7,832 | — | — |
| Q2 2023 | 120,606 | $6,942 | — | — |
| Q1 2023 | 112,872 | $6,601 | — | — |
| Q4 2022 | 100,859 | $5,583 | — | — |
| Q3 2022 | 77,018 | $3,658 | — | — |
| Q2 2022 | 67,080 | $3,539 | — | — |
| Q1 2022 | 57,458 | $3,596 | — | — |
| Q4 2021 | 43,164 | $2,786 | — | — |
| Q3 2021 | 30,400 | $1,964 | — | — |
| Q2 2021 | 22,934 | $1,485 | — | — |
| Q1 2021 | 15,937 | $991 | — | — |
| Q4 2020 | 7,758 | $443 | — | — |