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 | 72,387 | $6,802 | — | — |
| Q3 2025 | 71,747 | $6,388 | — | — |
| Q2 2025 | 65,392 | $5,187 | — | — |
| Q1 2025 | 60,014 | $4,185 | — | — |
| Q4 2024 | 57,135 | $3,648 | — | — |
| Q3 2024 | 31,399 | $2,220 | — | — |
| Q2 2024 | 17,619 | $1,144 | — | — |
| Q1 2024 | 15,777 | $1,039 | — | — |
| Q3 2022 | 200 | $10 | — | — |
| Q1 2021 | 200 | $13 | — | — |