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 | 4,770 | $448 | — | — |
| Q3 2025 | 16,270 | $1,449 | — | — |
| Q2 2025 | 6,948 | $551 | — | — |
| Q1 2025 | 34,002 | $2,371 | — | — |
| Q4 2024 | 18,012 | $1,172 | — | — |
| Q3 2024 | 7,615 | $538 | — | — |
| Q2 2024 | 7,009 | $455 | — | — |
| Q1 2024 | 4,683 | $308 | — | — |
| Q4 2023 | 5,460 | $341 | — | — |
| Q3 2023 | 5,460 | $316 | — | — |
| Q2 2023 | 4,550 | $262 | — | — |
| Q1 2023 | 4,550 | $266 | — | — |