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 | 18,846 | $1,771 | — | — |
| Q3 2025 | 20,324 | $1,809 | — | — |
| Q2 2025 | 21,455 | $1,719 | — | — |
| Q1 2025 | 23,802 | $1,660 | — | — |
| Q4 2024 | 24,709 | $1,608 | — | — |
| Q3 2024 | 25,340 | $1,791 | — | — |
| Q2 2024 | 39,833 | $2,587 | — | — |
| Q1 2024 | 24,385 | $1,606 | — | — |
| Q4 2023 | 22,180 | $1,386 | — | — |