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 | 176,593 | $16,594 | — | — |
| Q3 2025 | 192,318 | $17,122 | — | — |
| Q1 2025 | 209,508 | $14,611 | — | — |
| Q4 2024 | 212,283 | $13,815 | — | — |
| Q3 2024 | 206,058 | $14,562 | — | — |
| Q2 2024 | 202,544 | $13,155 | — | — |
| Q1 2024 | 199,683 | $13,151 | — | — |
| Q4 2023 | 179,082 | $11,191 | — | — |
| Q3 2023 | 175,948 | $10,179 | — | — |
| Q2 2023 | 169,797 | $9,774 | — | — |
| Q1 2023 | 165,329 | $9,668 | — | — |
| Q4 2022 | 161,054 | $8,914 | — | — |
| Q3 2022 | 150,371 | $7,143 | — | — |
| Q2 2022 | 117,331 | $6,190 | — | — |
| Q1 2022 | 127,566 | $7,983 | — | — |
| Q4 2021 | 119,308 | $7,701 | — | — |
| Q3 2021 | 113,655 | $7,343 | — | — |
| Q2 2021 | 109,274 | $7,073 | — | — |