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 | 126,367 | $12,762 | — | — |
| Q3 2025 | 125,460 | $11,093 | — | — |
| Q2 2025 | 127,218 | $10,086 | — | — |
| Q1 2025 | 124,998 | $8,717 | — | — |
| Q4 2024 | 124,535 | $8,105 | — | — |
| Q3 2024 | 117,949 | $8,335 | — | — |
| Q2 2024 | 114,855 | $7,460 | — | — |
| Q1 2024 | 110,203 | $7,258 | — | — |
| Q4 2023 | 109,774 | $6,860 | — | — |
| Q3 2023 | 106,205 | $6,144 | — | — |
| Q2 2023 | 104,466 | $6,013 | — | — |
| Q1 2023 | 103,374 | $6,045 | — | — |
| Q4 2022 | 99,630 | $5,514 | — | — |
| Q3 2022 | 95,988 | $4,576 | — | — |
| Q2 2022 | 93,861 | $495 | — | — |
| Q1 2022 | 92,899 | $5,723 | — | — |
| Q4 2021 | 89,607 | $5,784 | — | — |