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 | 72,204 | $6,785 | — | — |
| Q3 2025 | 76,499 | $6,811 | — | — |
| Q2 2025 | 110,191 | $8,736 | — | — |
| Q1 2025 | 971,401 | $67,745 | — | — |
| Q4 2024 | 889,590 | $57,894 | — | — |
| Q3 2024 | 826,482 | $58,407 | — | — |
| Q2 2024 | 881,347 | $57,243 | — | — |