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 | 63,426 | $5,960 | — | — |
| Q3 2025 | 63,230 | $5,629 | — | — |
| Q2 2025 | 65,001 | $5,153 | — | — |
| Q1 2025 | 65,189 | $4,546 | — | — |
| Q4 2024 | 57,952 | $3,772 | — | — |
| Q3 2024 | 56,700 | $4,007 | — | — |
| Q2 2024 | 53,972 | $3,505 | — | — |
| Q1 2024 | 51,229 | $3,374 | — | — |
| Q4 2023 | 47,564 | $2,972 | — | — |
| Q3 2023 | 37,081 | $2,145 | — | — |
| Q2 2023 | 31,462 | $1,811 | — | — |
| Q1 2023 | 25,676 | $1,502 | — | — |