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 | 235,539 | $22,134 | — | — |
| Q3 2025 | 236,947 | $21,095 | — | — |
| Q2 2025 | 237,808 | $18,853 | — | — |
| Q1 2025 | 216,244 | $15,081 | — | — |
| Q4 2024 | 201,498 | $13,114 | — | — |
| Q3 2024 | 169,806 | $12,000 | — | — |
| Q2 2024 | 62,464 | $4,206 | — | — |