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 | 68,860 | $6,471 | — | — |
| Q3 2025 | 67,526 | $6,012 | — | — |
| Q2 2025 | 68,377 | $5,421 | — | — |
| Q1 2025 | 70,239 | $4,898 | — | — |
| Q4 2024 | 70,671 | $4,599 | — | — |
| Q3 2024 | 69,553 | $4,915 | — | — |
| Q2 2024 | 67,781 | $4,402 | — | — |
| Q1 2024 | 64,038 | $4,218 | — | — |
| Q4 2023 | 57,857 | $3,616 | — | — |
| Q3 2023 | 56,383 | $3,262 | — | — |
| Q2 2023 | 56,659 | $3,261 | — | — |
| Q1 2023 | 54,118 | $3,165 | — | — |
| Q4 2022 | 52,951 | $2,931 | — | — |
| Q3 2022 | 49,546 | $2,353 | — | — |
| Q2 2022 | 48,420 | $2,555 | — | — |
| Q1 2022 | 38,795 | $2,428 | — | — |
| Q4 2021 | 29,661 | $1,915 | — | — |
| Q3 2021 | 25,982 | $1,679 | — | — |
| Q2 2021 | 23,055 | $1,492 | — | — |
| Q1 2021 | 14,725 | $916 | — | — |