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 | 17,386 | $1,634 | — | — |
| Q3 2025 | 17,438 | $1,553 | — | — |
| Q2 2025 | 17,438 | $1,382 | — | — |
| Q1 2025 | 17,339 | $1,209 | — | — |
| Q4 2024 | 17,263 | $1,123 | — | — |
| Q3 2024 | 17,051 | $1,205 | — | — |
| Q2 2024 | 16,960 | $1,102 | — | — |
| Q1 2024 | 16,865 | $1,111 | — | — |
| Q4 2023 | 16,865 | $1,054 | — | — |
| Q3 2023 | 16,791 | $971 | — | — |
| Q2 2023 | 16,293 | $938 | — | — |
| Q1 2023 | 16,139 | $944 | — | — |
| Q4 2022 | 15,721 | $870 | — | — |
| Q3 2022 | 13,706 | $651 | — | — |
| Q2 2022 | 10,198 | $538 | — | — |
| Q1 2022 | 16,372 | $1,025 | — | — |
| Q4 2021 | 4,705 | $304 | — | — |