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 | 5,523 | $519 | — | — |
| Q3 2025 | 14,384 | $1,281 | — | — |
| Q2 2025 | 2,743 | $217 | — | — |
| Q1 2025 | 3,060 | $213 | — | — |
| Q3 2024 | 4,095 | $289 | — | — |
| Q2 2024 | 4,037 | $262 | — | — |
| Q1 2024 | 54,162 | $3,567 | — | — |
| Q4 2023 | 23,831 | $1,489 | — | — |