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 | 69,381 | $6,520 | — | — |
| Q3 2025 | 62,253 | $5,542 | — | — |
| Q2 2025 | 55,362 | $4,389 | — | — |
| Q1 2025 | 84,469 | $5,891 | — | — |
| Q4 2024 | 64,744 | $4,214 | — | — |
| Q3 2024 | 52,432 | $3,705 | — | — |
| Q2 2024 | 50,532 | $3,282 | — | — |