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 | 6,452 | $606 | — | — |
| Q3 2025 | 6,372 | $567 | — | — |
| Q2 2025 | 7,022 | $557 | — | — |
| Q1 2025 | 6,103 | $426 | — | — |
| Q4 2024 | 6,303 | $410 | — | — |
| Q3 2024 | 3,914 | $277 | — | — |
| Q2 2024 | 3,914 | $254 | — | — |
| Q1 2024 | 4,257 | $280 | — | — |
| Q4 2023 | 4,257 | $266 | — | — |
| Q3 2023 | 3,633 | $210 | — | — |
| Q1 2023 | 4,873 | $283 | — | — |
| Q4 2022 | 4,782 | $265 | — | — |
| Q3 2022 | 5,377 | $269 | — | — |