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 | 470,399 | $44,203 | — | — |
| Q3 2025 | 446,632 | $39,907 | — | — |
| Q2 2025 | 422,074 | $33,445 | — | — |
| Q1 2025 | 380,837 | $25,360 | — | — |
| Q4 2024 | 282,138 | $18,362 | — | — |
| Q3 2024 | 216,317 | $15,153 | — | — |
| Q2 2024 | 211,586 | $13,901 | — | — |
| Q1 2024 | 201,258 | $13,378 | — | — |
| Q4 2023 | 196,658 | $12,128 | — | — |
| Q3 2023 | 200,710 | $11,611 | — | — |
| Q2 2023 | 191,026 | $10,995 | — | — |
| Q4 2022 | 134,517 | $7,446 | — | — |
| Q3 2022 | 103,820 | $4,931 | — | — |
| Q2 2022 | 72,374 | $3,818 | — | — |
| Q1 2022 | 37,441 | $2,343 | — | — |
| Q4 2021 | 35,864 | $2,315 | — | — |
| Q3 2021 | 36,630 | $2,367 | — | — |
| Q2 2021 | 35,877 | $2,322 | — | — |