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 | 12,281 | $1,154 | — | — |
| Q3 2025 | 13,059 | $1,163 | — | — |
| Q2 2025 | 12,756 | $1,011 | — | — |
| Q1 2025 | 10,507 | $733 | — | — |
| Q4 2024 | 9,675 | $630 | — | — |
| Q3 2024 | 9,019 | $637 | — | — |
| Q2 2024 | 8,285 | $538 | — | — |
| Q1 2024 | 7,959 | $524 | — | — |