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 | 73,931 | $6,947 | — | — |
| Q3 2025 | 73,646 | $6,557 | — | — |
| Q2 2025 | 76,817 | $6,090 | — | — |
| Q1 2025 | 94,382 | $6,582 | — | — |
| Q4 2024 | 62,973 | $4,098 | — | — |
| Q3 2024 | 57,496 | $4,063 | — | — |
| Q1 2024 | 46,641 | $3,072 | — | — |
| Q4 2023 | 327 | $20 | — | — |