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 | 7,947 | $782 | — | — |
| Q3 2025 | 7,957 | $713 | — | — |
| Q2 2025 | 6,432 | $520 | — | — |
| Q1 2025 | 6,246 | $422 | — | — |
| Q4 2024 | 6,451 | $412 | — | — |
| Q3 2024 | 6,511 | $451 | — | — |
| Q2 2024 | 6,511 | $428 | — | — |
| Q1 2024 | 6,578 | $432 | — | — |
| Q4 2023 | 3,478 | $214 | — | — |
| Q3 2022 | 46 | $2 | — | — |
| Q2 2022 | 6 | $0 | — | — |
| Q1 2022 | 6 | $0 | — | — |