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 | 11,844 | $1,113 | — | — |
| Q3 2025 | 11,237 | $1,000 | — | — |
| Q2 2025 | 10,860 | $861 | — | — |
| Q1 2025 | 10,760 | $750 | — | — |
| Q4 2024 | 10,760 | $700 | — | — |
| Q3 2024 | 10,805 | $764 | — | — |
| Q2 2024 | 11,021 | $716 | — | — |
| Q1 2024 | 11,077 | $730 | — | — |
| Q4 2023 | 10,822 | $676 | — | — |
| Q3 2023 | 5,817 | $337 | — | — |
| Q2 2023 | 6,658 | $383 | — | — |
| Q1 2023 | 6,658 | $389 | — | — |
| Q4 2022 | 5,238 | $290 | — | — |