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 | 128,736 | $12,097 | — | — |
| Q3 2025 | 97,441 | $8,675 | — | — |
| Q2 2025 | 103,662 | $8,218 | — | — |
| Q1 2025 | 50,968 | $3,555 | — | — |
| Q4 2024 | 14,928 | $972 | — | — |
| Q3 2024 | 6,378 | $451 | — | — |
| Q2 2024 | 5,704 | $370 | — | — |
| Q1 2024 | 5,996 | $395 | — | — |
| Q4 2023 | 6,173 | $386 | — | — |
| Q3 2023 | 6,027 | $349 | — | — |
| Q2 2023 | 40,345 | $2,322 | — | — |
| Q1 2023 | 34,696 | $2,029 | — | — |
| Q3 2022 | 12,470 | $592 | — | — |
| Q2 2022 | 12,136 | $640 | — | — |
| Q1 2022 | 48,494 | $3,034 | — | — |
| Q4 2021 | 47,297 | $3,053 | — | — |
| Q3 2021 | 74,786 | $4,831 | — | — |
| Q2 2021 | 69,263 | $4,483 | — | — |