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 | 12,635 | $1,187 | — | — |
| Q3 2025 | 12,839 | $1,143 | — | — |
| Q2 2025 | 13,613 | $1,079 | — | — |
| Q1 2025 | 23,591 | $1,645 | — | — |
| Q4 2024 | 30,987 | $2,017 | — | — |
| Q3 2024 | 18,589 | $1,314 | — | — |
| Q2 2024 | 20,077 | $1,304 | — | — |
| Q1 2024 | 3,926 | $259 | — | — |