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 | 20,736 | $1,949 | — | — |
| Q3 2025 | 20,719 | $1,845 | — | — |
| Q2 2025 | 22,584 | $1,790 | — | — |
| Q1 2025 | 25,847 | $1,803 | — | — |
| Q4 2024 | 23,913 | $1,556 | — | — |
| Q3 2024 | 23,913 | $1,690 | — | — |
| Q2 2024 | 21,058 | $1,368 | — | — |
| Q1 2024 | 21,138 | $1,392 | — | — |
| Q4 2023 | 21,219 | $1,326 | — | — |
| Q3 2023 | 21,219 | $1,228 | — | — |
| Q2 2023 | 21,525 | $1,239 | — | — |
| Q1 2023 | 21,285 | $1,245 | — | — |
| Q4 2022 | 26,670 | $1,476 | — | — |
| Q3 2022 | 10,299 | $489 | — | — |
| Q2 2022 | 9,507 | $501 | — | — |