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 | 9,890 | $929 | — | — |
| Q3 2025 | 10,124 | $901 | — | — |
| Q2 2025 | 11,249 | $892 | — | — |
| Q1 2025 | 16,107 | $1,123 | — | — |
| Q4 2024 | 26,541 | $1,727 | — | — |
| Q3 2024 | 29,259 | $2,068 | — | — |
| Q2 2024 | 36,594 | $2,377 | — | — |
| Q1 2024 | 45,910 | $3,024 | — | — |
| Q4 2023 | 66,615 | $4,163 | — | — |
| Q3 2023 | 89,073 | $5,153 | — | — |
| Q2 2023 | 97,904 | $5,635 | — | — |
| Q1 2023 | 94,847 | $5,547 | — | — |
| Q4 2022 | 88,287 | $4,887 | — | — |