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 | 90,142 | $8,471 | — | — |
| Q3 2025 | 81,973 | $7,298 | — | — |
| Q2 2025 | 52,542 | $4,166 | — | — |
| Q1 2025 | 43,508 | $3,034 | — | — |
| Q4 2024 | 34,816 | $2,266 | — | — |
| Q3 2024 | 27,328 | $1,931 | — | — |
| Q2 2024 | 24,406 | $1,585 | — | — |
| Q1 2024 | 16,851 | $1,110 | — | — |
| Q4 2023 | 15,708 | $982 | — | — |