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 | 60,695 | $5,704 | — | — |
| Q3 2025 | 16,821 | $1,498 | — | — |
| Q1 2025 | 11,625 | $811 | — | — |
| Q4 2024 | 7,514 | $489 | — | — |
| Q3 2024 | 9,351 | $661 | — | — |
| Q2 2024 | 3,345 | $217 | — | — |
| Q1 2023 | 34,070 | $1,992 | — | — |
| Q4 2022 | 29,593 | $1,638 | — | — |
| Q3 2022 | 23,384 | $1,111 | — | — |
| Q2 2022 | 19,599 | $1,036 | — | — |
| Q1 2022 | 6,719 | $420 | — | — |