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 | 108,621 | $10,207 | — | — |
| Q3 2025 | 40,865 | $3,638 | — | — |
| Q2 2025 | 39,613 | $3,140 | — | — |
| Q1 2025 | 18,270 | $1,274 | — | — |
| Q4 2024 | 17,623 | $1,147 | — | — |
| Q3 2024 | 28,345 | $2,003 | — | — |
| Q2 2024 | 23,174 | $1,507 | — | — |
| Q1 2024 | 22,761 | $1,491 | — | — |
| Q4 2023 | 22,326 | $1,395 | — | — |
| Q3 2023 | 23,598 | $1,365 | — | — |
| Q2 2023 | 23,460 | $1,350 | — | — |
| Q1 2023 | 22,227 | $1,300 | — | — |
| Q4 2022 | 18,869 | $1,044 | — | — |