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 | 176,947 | $16,628 | — | — |
| Q3 2025 | 175,011 | $15,581 | — | — |
| Q2 2025 | 170,192 | $13,493 | — | — |
| Q1 2025 | 154,296 | $10,761 | — | — |
| Q4 2024 | 146,260 | $9,519 | — | — |
| Q3 2024 | 133,366 | $9,425 | — | — |
| Q2 2024 | 139,714 | $9,074 | — | — |
| Q1 2024 | 131,593 | $8,667 | — | — |
| Q4 2023 | 118,152 | $7,383 | — | — |
| Q3 2023 | 103,938 | $6,013 | — | — |
| Q2 2023 | 97,455 | $5,610 | — | — |
| Q1 2023 | 88,039 | $5,149 | — | — |
| Q4 2022 | 83,709 | $4,633 | — | — |
| Q3 2022 | 70,099 | $3,330 | — | — |
| Q2 2022 | 74,825 | $3,948 | — | — |
| Q1 2022 | 71,943 | $4,502 | — | — |
| Q4 2021 | 65,900 | $4,254 | — | — |
| Q3 2021 | 61,100 | $3,948 | — | — |