Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 86,978 | $6,066 | — | — |
| Q4 2024 | 89,481 | $5,823 | — | — |
| Q3 2024 | 90,185 | $6,098 | — | — |
| Q2 2024 | 93,652 | $6,306 | — | — |
| Q1 2024 | 98,733 | $6,503 | — | — |
| Q4 2023 | 99,197 | $6,199 | — | — |