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 | 7,697 | $724 | — | — |
| Q3 2025 | 7,697 | $685 | — | — |
| Q2 2025 | 8,374 | $664 | — | — |
| Q1 2025 | 8,286 | $578 | — | — |
| Q4 2024 | 12,772 | $831 | — | — |
| Q3 2024 | 12,655 | $894 | — | — |
| Q1 2024 | 4,093 | $270 | — | — |
| Q4 2023 | 23,264 | $1,454 | — | — |
| Q3 2023 | 27,973 | $1,618 | — | — |
| Q2 2023 | 34,086 | $1,962 | — | — |
| Q4 2022 | 29,149 | $1,613 | — | — |
| Q3 2022 | 22,647 | $1,076 | — | — |
| Q2 2022 | 23,798 | $1,253 | — | — |
| Q1 2022 | 24,582 | $1,538 | — | — |