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 | 38,251 | $3,594 | — | — |
| Q3 2025 | 37,865 | $3,371 | — | — |
| Q2 2025 | 37,969 | $3,010 | — | — |
| Q1 2025 | 37,189 | $2,594 | — | — |
| Q4 2024 | 36,809 | $2,396 | — | — |
| Q3 2024 | 34,577 | $2,444 | — | — |
| Q2 2024 | 34,315 | $2,229 | — | — |
| Q1 2024 | 32,109 | $2,115 | — | — |
| Q4 2023 | 30,654 | $1,896 | — | — |
| Q3 2023 | 28,545 | $1,651 | — | — |
| Q2 2023 | 22,686 | $1,306 | — | — |
| Q1 2023 | 17,983 | $1,052 | — | — |
| Q4 2022 | 21,443 | $1,187 | — | — |
| Q3 2022 | 21,865 | $1,039 | — | — |
| Q2 2022 | 13,048 | $663 | — | — |
| Q1 2022 | 9,903 | $615 | — | — |
| Q4 2021 | 8,576 | $568 | — | — |
| Q3 2021 | 7,868 | $508 | — | — |
| Q2 2021 | 7,198 | $470 | — | — |
| Q1 2021 | 6,863 | $438 | — | — |