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 | 37,275 | $3,503 | — | — |
| Q3 2025 | 36,711 | $3,268 | — | — |
| Q2 2025 | 3,551 | $282 | — | — |
| Q1 2025 | 3,491 | $243 | — | — |
| Q4 2024 | 5,393 | $351 | — | — |
| Q3 2024 | 5,261 | $372 | — | — |
| Q2 2024 | 4,860 | $316 | — | — |
| Q1 2024 | 4,741 | $312 | — | — |
| Q4 2023 | 4,260 | $266 | — | — |
| Q3 2023 | 3,731 | $216 | — | — |
| Q2 2023 | 3,572 | $206 | — | — |
| Q1 2023 | 6,830 | $399 | — | — |