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 | 5,920 | $556 | — | — |
| Q3 2025 | 5,969 | $531 | — | — |
| Q2 2025 | 6,453 | $512 | — | — |
| Q1 2025 | 6,505 | $454 | — | — |
| Q4 2024 | 6,743 | $439 | — | — |
| Q3 2024 | 6,685 | $472 | — | — |
| Q2 2024 | 6,685 | $434 | — | — |
| Q1 2024 | 6,589 | $434 | — | — |
| Q4 2023 | 6,739 | $421 | — | — |
| Q3 2023 | 6,829 | $395 | — | — |
| Q2 2023 | 6,913 | $398 | — | — |
| Q1 2023 | 7,000 | $409 | — | — |
| Q4 2022 | 7,003 | $388 | — | — |
| Q3 2022 | 8,703 | $413 | — | — |
| Q2 2022 | 15,615 | $824 | — | — |
| Q1 2022 | 5,641 | $353 | — | — |