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 | 14,754 | $1,386 | — | — |
| Q3 2025 | 15,492 | $1,379 | — | — |
| Q2 2025 | 15,492 | $1,228 | — | — |
| Q1 2025 | 15,566 | $1,086 | — | — |
| Q4 2024 | 15,946 | $1,038 | — | — |
| Q3 2024 | 17,074 | $1,207 | — | — |
| Q2 2024 | 17,074 | $1,109 | — | — |
| Q1 2024 | 18,089 | $1,191 | — | — |
| Q4 2023 | 18,466 | $1,154 | — | — |
| Q3 2023 | 18,562 | $1,074 | — | — |
| Q2 2023 | 35,382 | $2,037 | — | — |
| Q1 2023 | 35,526 | $2,078 | — | — |
| Q4 2022 | 160 | $9 | — | — |
| Q3 2022 | 160 | $8 | — | — |
| Q2 2022 | 160 | $8 | — | — |
| Q1 2022 | 70 | $4 | — | — |
| Q4 2021 | 25 | $2 | — | — |
| Q2 2021 | 25 | $2 | — | — |