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 | 12,858 | $1,208 | — | — |
| Q3 2025 | 13,191 | $1,174 | — | — |
| Q2 2025 | 13,191 | $1,046 | — | — |
| Q1 2025 | 13,191 | $920 | — | — |
| Q4 2024 | 13,191 | $858 | — | — |
| Q3 2024 | 13,191 | $932 | — | — |
| Q2 2024 | 13,191 | $857 | — | — |
| Q1 2024 | 13,191 | $869 | — | — |
| Q4 2023 | 13,191 | $824 | — | — |
| Q3 2023 | 13,920 | $805 | — | — |
| Q2 2023 | 13,920 | $801 | — | — |
| Q1 2023 | 13,920 | $814 | — | — |
| Q4 2022 | 13,920 | $770 | — | — |