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 | 72,376 | $6,801 | — | — |
| Q3 2025 | 68,948 | $6,138 | — | — |
| Q2 2025 | 138,948 | $11,016 | — | — |
| Q1 2025 | 65,400 | $4,561 | — | — |
| Q3 2024 | 64,208 | $4,538 | — | — |
| Q2 2024 | 6,845 | $445 | — | — |