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 | 23,120 | $2,173 | — | — |
| Q3 2025 | 15,601 | $1,389 | — | — |
| Q2 2025 | 16,414 | $1,301 | — | — |
| Q1 2025 | 17,399 | $1,213 | — | — |
| Q4 2024 | 14,845 | $966 | — | — |
| Q3 2024 | 15,852 | $1,120 | — | — |
| Q2 2024 | 4,874 | $317 | — | — |
| Q1 2024 | 4,910 | $323 | — | — |
| Q4 2023 | 5,023 | $314 | — | — |