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 | 51,428 | $4,833 | — | — |
| Q3 2025 | 51,432 | $4,579 | — | — |
| Q2 2025 | 50,298 | $3,988 | — | — |
| Q1 2025 | 46,001 | $3,208 | — | — |
| Q4 2024 | 44,408 | $2,890 | — | — |
| Q3 2024 | 41,870 | $2,959 | — | — |
| Q2 2024 | 43,124 | $2,932 | — | — |
| Q1 2024 | 40,419 | $2,606 | — | — |
| Q4 2023 | 44,053 | $2,753 | — | — |
| Q3 2023 | 40,727 | $2,356 | — | — |
| Q2 2023 | 37,629 | $2,166 | — | — |
| Q1 2023 | 38,076 | $2,227 | — | — |
| Q4 2022 | 38,548 | $2,134 | — | — |
| Q3 2022 | 21,157 | $1,006 | — | — |
| Q2 2022 | 21,511 | $1,135 | — | — |
| Q1 2022 | 18,816 | $1,179 | — | — |
| Q4 2021 | 5,283 | $341 | — | — |