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 | 70,559 | $6,630 | — | — |
| Q3 2025 | 151,161 | $13,458 | — | — |
| Q2 2025 | 153,583 | $12,176 | — | — |
| Q1 2025 | 152,806 | $10,657 | — | — |
| Q4 2024 | 115,243 | $7,500 | — | — |
| Q3 2024 | 111,406 | $7,873 | — | — |
| Q2 2024 | 110,329 | $7,166 | — | — |
| Q1 2024 | 108,340 | $7,135 | — | — |
| Q4 2023 | 106,458 | $6,653 | — | — |
| Q3 2023 | 103,676 | $5,998 | — | — |
| Q2 2023 | 100,132 | $5,764 | — | — |
| Q1 2023 | 99,138 | $5,798 | — | — |
| Q4 2022 | 97,520 | $5,398 | — | — |
| Q3 2022 | 85,156 | $4,045 | — | — |
| Q2 2022 | 75,940 | $4,007 | — | — |
| Q1 2022 | 55,296 | $3,460 | — | — |
| Q4 2021 | 6,608 | $427 | — | — |