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 | 22,870 | $2,149 | — | — |
| Q3 2025 | 23,339 | $2,078 | — | — |
| Q2 2025 | 23,628 | $1,873 | — | — |
| Q1 2025 | 16,635 | $1,160 | — | — |
| Q4 2024 | 17,485 | $1,138 | — | — |
| Q3 2024 | 17,850 | $1,261 | — | — |
| Q2 2024 | 18,362 | $1,193 | — | — |
| Q1 2024 | 20,112 | $1,325 | — | — |
| Q4 2023 | 20,624 | $1,289 | — | — |
| Q3 2023 | 29,465 | $1,705 | — | — |
| Q2 2023 | 33,247 | $1,914 | — | — |
| Q1 2023 | 32,908 | $1,924 | — | — |
| Q4 2022 | 33,535 | $1,856 | — | — |
| Q3 2022 | 32,480 | $1,543 | — | — |
| Q2 2022 | 14,779 | $780 | — | — |
| Q1 2022 | 24,347 | $1,524 | — | — |
| Q4 2021 | 12,185 | $787 | — | — |
| Q3 2021 | 2,871 | $186 | — | — |
| Q2 2021 | 1,882 | $122 | — | — |