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 | 27,251 | $2,561 | — | — |
| Q3 2025 | 22,141 | $1,971 | — | — |
| Q2 2025 | 22,341 | $1,771 | — | — |
| Q1 2025 | 20,560 | $1,434 | — | — |
| Q4 2024 | 19,760 | $1,286 | — | — |
| Q3 2024 | 19,760 | $1,396 | — | — |
| Q2 2024 | 19,760 | $1,283 | — | — |
| Q1 2024 | 18,260 | $1,196 | — | — |
| Q4 2023 | 18,260 | $1,129 | — | — |
| Q3 2023 | 18,260 | $1,056 | — | — |
| Q2 2023 | 18,260 | $1,051 | — | — |
| Q1 2023 | 18,260 | $1,068 | — | — |
| Q4 2022 | 18,460 | $1,022 | — | — |