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 | 59,011 | $5,545 | — | — |
| Q3 2025 | 71,290 | $6,347 | — | — |
| Q2 2025 | 78,420 | $6,217 | — | — |
| Q1 2025 | 77,472 | $5,403 | — | — |
| Q4 2024 | 77,959 | $5,074 | — | — |
| Q3 2024 | 71,612 | $5,061 | — | — |
| Q2 2024 | 71,616 | $4,651 | — | — |
| Q1 2024 | 70,888 | $4,669 | — | — |
| Q4 2023 | 77,952 | $4,871 | — | — |
| Q3 2023 | 91,886 | $5,316 | — | — |
| Q2 2023 | 78,654 | $4,527 | — | — |
| Q1 2023 | 79,322 | $4,639 | — | — |
| Q4 2022 | 77,927 | $4,313 | — | — |
| Q3 2022 | 31,888 | $1,515 | — | — |
| Q2 2022 | 43,217 | $2,280 | — | — |
| Q1 2022 | 39,103 | $2,447 | — | — |
| Q4 2021 | 34,951 | $2,256 | — | — |