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 | 13,492 | $1,268 | — | — |
| Q3 2025 | 13,456 | $1,198 | — | — |
| Q2 2025 | 12,122 | $961 | — | — |
| Q1 2025 | 11,762 | $820 | — | — |
| Q4 2024 | 11,758 | $765 | — | — |
| Q3 2024 | 11,678 | $825 | — | — |
| Q2 2024 | 11,302 | $734 | — | — |
| Q1 2024 | 9,877 | $651 | — | — |
| Q4 2023 | 8,652 | $541 | — | — |
| Q3 2023 | 14,854 | $859 | — | — |
| Q2 2023 | 8,415 | $484 | — | — |
| Q1 2023 | 15,282 | $894 | — | — |
| Q4 2022 | 4,308 | $238 | — | — |
| Q3 2022 | 7,293 | $346 | — | — |
| Q2 2022 | 4,699 | $248 | — | — |