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 | 3,843 | $361 | — | — |
| Q3 2025 | 3,784 | $337 | — | — |
| Q2 2025 | 3,784 | $300 | — | — |
| Q1 2025 | 3,715 | $259 | — | — |
| Q4 2024 | 3,715 | $242 | — | — |
| Q3 2024 | 3,624 | $256 | — | — |
| Q2 2024 | 3,624 | $0 | — | — |
| Q1 2024 | 3,560 | $0 | — | — |
| Q4 2023 | 3,560 | $0 | — | — |
| Q3 2023 | 3,509 | $0 | — | — |
| Q2 2023 | 3,509 | $202 | — | — |
| Q1 2023 | 3,439 | $201 | — | — |
| Q1 2022 | 3,328 | $208 | — | — |
| Q4 2021 | 3,328 | $214 | — | — |
| Q3 2021 | 3,279 | $212 | — | — |
| Q2 2021 | 3,279 | $212 | — | — |