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 | 7,210 | $678 | — | — |
| Q3 2025 | 7,210 | $642 | — | — |
| Q2 2025 | 7,232 | $573 | — | — |
| Q1 2025 | 7,342 | $512 | — | — |
| Q4 2024 | 6,949 | $452 | — | — |
| Q3 2024 | 5,734 | $405 | — | — |
| Q2 2024 | 118,173 | $7,675 | — | — |
| Q1 2024 | 116,149 | $7,650 | — | — |
| Q4 2023 | 109,030 | $6,813 | — | — |
| Q3 2023 | 105,127 | $6,082 | — | — |
| Q2 2023 | 98,270 | $5,656 | — | — |
| Q1 2023 | 99,524 | $5,820 | — | — |
| Q4 2022 | 97,621 | $5,403 | — | — |