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 | 16,605 | $1,560 | — | — |
| Q3 2025 | 10,100 | $899 | — | — |
| Q2 2025 | 10,255 | $813 | — | — |
| Q1 2025 | 8,930 | $623 | — | — |
| Q4 2024 | 8,680 | $565 | — | — |
| Q3 2024 | 15,575 | $1,101 | — | — |
| Q2 2024 | 9,620 | $625 | — | — |
| Q1 2024 | 9,820 | $647 | — | — |
| Q4 2023 | 5,920 | $370 | — | — |
| Q3 2023 | 5,165 | $299 | — | — |
| Q2 2023 | 4,775 | $275 | — | — |
| Q1 2023 | 3,605 | $211 | — | — |
| Q4 2022 | 3,645 | $202 | — | — |