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 | 294,787 | $28,326 | — | — |
| Q3 2025 | 150,232 | $13,375 | — | — |
| Q2 2025 | 151,152 | $11,983 | — | — |
| Q1 2025 | 152,766 | $10,015 | — | — |
| Q4 2024 | 156,722 | $10,199 | — | — |
| Q3 2024 | 157,344 | $11,120 | — | — |
| Q2 2024 | 158,555 | $10,298 | — | — |
| Q1 2024 | 159,366 | $10,467 | — | — |
| Q4 2023 | 160,183 | $10,010 | — | — |
| Q3 2023 | 150,028 | $8,679 | — | — |
| Q2 2023 | 150,223 | $8,647 | — | — |
| Q1 2023 | 150,641 | $8,809 | — | — |
| Q4 2022 | 151,114 | $8,364 | — | — |
| Q3 2022 | 143,597 | $6,821 | — | — |
| Q2 2022 | 143,008 | $7,545 | — | — |
| Q1 2022 | 146,551 | $9,171 | — | — |
| Q4 2021 | 143,753 | $8,917 | — | — |