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 | 437,080 | $41,072 | — | — |
| Q3 2025 | 439,978 | $39,171 | — | — |
| Q2 2025 | 440,807 | $34,947 | — | — |
| Q1 2025 | 438,265 | $30,565 | — | — |
| Q4 2024 | 418,034 | $27,206 | — | — |
| Q3 2024 | 392,592 | $27,745 | — | — |
| Q2 2024 | 373,627 | $24,267 | — | — |
| Q1 2024 | 380,058 | $25,031 | — | — |
| Q4 2023 | 363,955 | $22,744 | — | — |
| Q3 2023 | 351,769 | $20,350 | — | — |
| Q2 2023 | 344,074 | $19,805 | — | — |
| Q1 2023 | 345,739 | $20,219 | — | — |
| Q4 2022 | 343,462 | $19,011 | — | — |
| Q3 2022 | 331,377 | $15,740 | — | — |
| Q2 2022 | 128,950 | $6,803 | — | — |
| Q1 2022 | 49,272 | $3,083 | — | — |
| Q4 2021 | 27,869 | $1,799 | — | — |