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 | 398,568 | $37,453 | — | — |
| Q3 2025 | 326,009 | $29,025 | — | — |
| Q2 2025 | 280,710 | $22,255 | — | — |
| Q1 2025 | 158,483 | $11,053 | — | — |
| Q4 2024 | 53,962 | $3,512 | — | — |
| Q3 2024 | 56,083 | $3,963 | — | — |
| Q2 2024 | 42,404 | $2,754 | — | — |
| Q1 2024 | 45,579 | $3,002 | — | — |
| Q4 2023 | 18,521 | $1,157 | — | — |
| Q3 2023 | 20,699 | $1,197 | — | — |
| Q2 2023 | 6,998 | $403 | — | — |