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 | 19,857 | $1,866 | — | — |
| Q3 2025 | 16,941 | $1,508 | — | — |
| Q2 2025 | 10,533 | $835 | — | — |
| Q1 2025 | 7,794 | $544 | — | — |
| Q3 2021 | 4,537 | $293 | — | — |
| Q1 2021 | 199 | $12 | — | — |