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 | 10,204 | $959 | — | — |
| Q3 2025 | 9,911 | $882 | — | — |
| Q2 2025 | 10,018 | $794 | — | — |
| Q1 2025 | 10,548 | $736 | — | — |
| Q4 2024 | 10,635 | $692 | — | — |
| Q3 2024 | 9,857 | $697 | — | — |
| Q2 2024 | 9,269 | $602 | — | — |
| Q1 2024 | 9,375 | $617 | — | — |
| Q4 2023 | 9,413 | $588 | — | — |
| Q3 2023 | 10,104 | $585 | — | — |
| Q2 2023 | 7,869 | $453 | — | — |
| Q1 2023 | 7,710 | $451 | — | — |
| Q4 2022 | 7,829 | $433 | — | — |
| Q3 2022 | 7,965 | $378 | — | — |
| Q2 2022 | 7,232 | $382 | — | — |
| Q1 2022 | 3,877 | $243 | — | — |
| Q4 2021 | 1,970 | $127 | — | — |