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 | 17,416 | $1,637 | — | — |
| Q3 2025 | 3,504 | $312 | — | — |
| Q2 2025 | 8,079 | $641 | — | — |
| Q1 2025 | 2,548 | $178 | — | — |
| Q4 2024 | 6,353 | $413 | — | — |
| Q3 2024 | 107,352 | $7,587 | — | — |
| Q2 2024 | 118,945 | $7,726 | — | — |
| Q1 2024 | 38,870 | $2,560 | — | — |
| Q4 2023 | 176,401 | $11,023 | — | — |
| Q3 2023 | 157,260 | $9,097 | — | — |
| Q2 2023 | 127,203 | $7,322 | — | — |
| Q3 2019 | 60,000 | $2,959 | — | — |