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 | 4,271 | $401 | — | — |
| Q3 2025 | 4,271 | $380 | — | — |
| Q2 2025 | 4,271 | $339 | — | — |
| Q1 2025 | 4,271 | $298 | — | — |
| Q4 2024 | 4,271 | $278 | — | — |
| Q3 2024 | 4,271 | $302 | — | — |
| Q2 2024 | 4,271 | $277 | — | — |
| Q1 2024 | 4,271 | $281 | — | — |
| Q4 2023 | 6,225 | $389 | — | — |
| Q3 2023 | 6,149 | $356 | — | — |
| Q2 2023 | 7,734 | $445 | — | — |
| Q1 2023 | 11,626 | $680 | — | — |
| Q4 2022 | 32,127 | $1,778 | — | — |
| Q3 2022 | 34,878 | $1,657 | — | — |
| Q2 2022 | 48,898 | $2,580 | — | — |
| Q1 2022 | 290 | $18 | — | — |
| Q4 2021 | 290 | $19 | — | — |