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 | 140,194 | $13,174 | — | — |
| Q3 2025 | 141,669 | $12,613 | — | — |
| Q2 2025 | 147,044 | $11,658 | — | — |
| Q1 2025 | 162,209 | $11,312 | — | — |
| Q4 2024 | 167,464 | $10,899 | — | — |
| Q3 2024 | 170,917 | $12,079 | — | — |
| Q2 2024 | 182,141 | $11,830 | — | — |
| Q1 2024 | 599,274 | $39,468 | — | — |
| Q4 2023 | 623,835 | $38,983 | — | — |
| Q3 2023 | 679,154 | $39,289 | — | — |
| Q2 2023 | 679,249 | $39,098 | — | — |
| Q1 2023 | 671,471 | $39,268 | — | — |
| Q4 2022 | 667,600 | $36,952 | — | — |
| Q3 2022 | 524,242 | $24,902 | — | — |
| Q2 2022 | 500,501 | $26,406 | — | — |
| Q1 2022 | 455,621 | $28,513 | — | — |
| Q4 2021 | 420,963 | $27,173 | — | — |
| Q3 2021 | 388,761 | $25,118 | — | — |
| Q2 2021 | 2,093 | $135 | — | — |