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 | 90,046 | $8,462 | — | — |
| Q3 2025 | 84,639 | $7,535 | — | — |
| Q2 2025 | 81,529 | $6 | — | — |
| Q1 2025 | 77,649 | $5 | — | — |
| Q4 2024 | 57,941 | $4 | — | — |
| Q3 2024 | 54,395 | $4 | — | — |
| Q2 2024 | 41,163 | $3 | — | — |
| Q1 2024 | 42,450 | $3 | — | — |
| Q4 2023 | 29,529 | $2 | — | — |
| Q3 2023 | 14,083 | $1 | — | — |
| Q2 2023 | 10,724 | $1 | — | — |