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 | 12,359 | $1,161 | — | — |
| Q3 2025 | 10,042 | $894 | — | — |
| Q3 2024 | 3,608 | $255 | — | — |
| Q2 2024 | 3,496 | $227 | — | — |
| Q1 2024 | 4,182 | $275 | — | — |
| Q4 2023 | 4,182 | $261 | — | — |
| Q3 2023 | 5,093 | $295 | — | — |
| Q2 2023 | 5,093 | $293 | — | — |
| Q1 2023 | 5,525 | $323 | — | — |