Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,964 | $3,168 | — | — |
| Q4 2024 | 260,582 | $16,959 | — | — |
| Q3 2022 | 29,227 | $1,388 | — | — |
| Q2 2022 | 33,248 | $1,754 | — | — |