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 | 110,511 | $10,632 | — | — |
| Q3 2025 | 109,170 | $9,784 | — | — |
| Q2 2025 | 107,809 | $8,715 | — | — |
| Q1 2025 | 106,773 | $7,220 | — | — |
| Q4 2024 | 94,131 | $6,011 | — | — |
| Q3 2024 | 86,269 | $6,001 | — | — |
| Q2 2024 | 72,140 | $4,887 | — | — |
| Q1 2024 | 64,652 | $4,297 | — | — |
| Q4 2023 | 61,667 | $3,831 | — | — |
| Q3 2023 | 59,128 | $3,342 | — | — |
| Q2 2023 | 58,805 | $3,520 | — | — |
| Q1 2023 | 56,711 | $3,314 | — | — |
| Q4 2022 | 48,170 | $2,730 | — | — |
| Q3 2022 | 20,378 | $968 | — | — |
| Q2 2022 | 16,436 | $867 | — | — |