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 | 36,887 | $3,466 | — | — |
| Q3 2025 | 32,917 | $2,931 | — | — |
| Q2 2025 | 30,433 | $2,413 | — | — |
| Q1 2025 | 27,597 | $1,925 | — | — |
| Q4 2024 | 28,421 | $1,850 | — | — |
| Q3 2024 | 26,527 | $1,875 | — | — |
| Q2 2024 | 24,109 | $1,566 | — | — |
| Q1 2024 | 21,926 | $1,444 | — | — |
| Q4 2023 | 14,295 | $893 | — | — |
| Q3 2023 | 13,075 | $756 | — | — |
| Q2 2023 | 11,175 | $643 | — | — |
| Q1 2023 | 7,328 | $429 | — | — |
| Q4 2022 | 6,391 | $354 | — | — |
| Q1 2022 | 3,290 | $206 | — | — |