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 | 39,457 | $3,708 | — | — |
| Q3 2025 | 36,615 | $3,260 | — | — |
| Q2 2025 | 38,164 | $3,026 | — | — |
| Q1 2025 | 37,098 | $2,587 | — | — |
| Q4 2024 | 36,794 | $2,395 | — | — |
| Q3 2024 | 53,330 | $3,769 | — | — |
| Q2 2024 | 52,580 | $3,415 | — | — |
| Q1 2024 | 53,484 | $3,522 | — | — |
| Q4 2023 | 51,765 | $3,235 | — | — |
| Q3 2023 | 51,306 | $2,968 | — | — |
| Q2 2023 | 48,288 | $2,779 | — | — |
| Q1 2023 | 50,644 | $2,962 | — | — |
| Q4 2022 | 50,316 | $2,785 | — | — |
| Q3 2022 | 48,014 | $2,281 | — | — |