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 | 1,267 | $100 | — | — |
| Q1 2025 | 1,856 | $129 | — | — |
| Q4 2024 | 28,976 | $1,886 | — | — |
| Q3 2024 | 87,842 | $6,208 | — | — |
| Q2 2024 | 94,172 | $6,116 | — | — |
| Q1 2024 | 74,771 | $4,924 | — | — |