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 | 36,476 | $3,428 | — | — |
| Q3 2025 | 38,547 | $3,432 | — | — |
| Q2 2025 | 38,629 | $3,063 | — | — |
| Q1 2025 | 38,846 | $2,709 | — | — |
| Q4 2024 | 41,651 | $2,711 | — | — |
| Q3 2024 | 40,981 | $2,695 | — | — |
| Q2 2024 | 39,021 | $2,534 | — | — |
| Q1 2024 | 39,010 | $2,604 | — | — |
| Q4 2023 | 38,730 | $2,420 | — | — |
| Q3 2023 | 71,224 | $4,120 | — | — |
| Q2 2023 | 71,278 | $4,103 | — | — |
| Q1 2023 | 70,201 | $4,105 | — | — |
| Q4 2022 | 72,805 | $4,030 | — | — |
| Q3 2022 | 73,972 | $3,514 | — | — |
| Q2 2022 | 72,434 | $3,822 | — | — |
| Q1 2022 | 73,897 | $4,382 | — | — |
| Q4 2021 | 71,523 | $4,617 | — | — |
| Q3 2021 | 70,436 | $4,551 | — | — |
| Q2 2021 | 69,605 | $4,506 | — | — |
| Q1 2021 | 73,701 | $4,791 | — | — |
| Q4 2020 | 74,877 | $4,276 | — | — |
| Q3 2020 | 68,116 | $3,238 | — | — |
| Q2 2020 | 68,761 | $3,054 | — | — |