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 | 21,975 | $2,065 | — | — |
| Q3 2025 | 22,356 | $1,990 | — | — |
| Q2 2025 | 23,080 | $1,830 | — | — |
| Q1 2025 | 24,032 | $1,676 | — | — |
| Q4 2024 | 22,293 | $1,451 | — | — |
| Q3 2024 | 20,755 | $1,467 | — | — |
| Q2 2024 | 21,179 | $1,376 | — | — |
| Q1 2024 | 21,630 | $1,425 | — | — |
| Q4 2023 | 21,710 | $1,357 | — | — |
| Q3 2023 | 21,137 | $1,223 | — | — |
| Q2 2023 | 21,110 | $1,215 | — | — |
| Q1 2023 | 21,524 | $1,259 | — | — |
| Q4 2022 | 22,927 | $1,269 | — | — |
| Q3 2022 | 22,483 | $1,068 | — | — |
| Q2 2022 | 24,444 | $1,290 | — | — |
| Q1 2022 | 22,868 | $1,431 | — | — |
| Q4 2021 | 20,858 | $1,346 | — | — |
| Q3 2021 | 17,300 | $1,118 | — | — |
| Q2 2021 | 14,502 | $939 | — | — |
| Q1 2021 | 11,894 | $740 | — | — |
| Q4 2020 | 5,270 | $301 | — | — |