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 | 31,150 | $2,927 | — | — |
| Q3 2025 | 31,055 | $2,765 | — | — |
| Q2 2025 | 31,649 | $2,509 | — | — |
| Q1 2025 | 34,528 | $2,408 | — | — |
| Q4 2024 | 35,903 | $2,337 | — | — |
| Q3 2024 | 35,945 | $3 | — | — |
| Q2 2024 | 34,903 | $2 | — | — |
| Q1 2024 | 36,771 | $2 | — | — |
| Q4 2023 | 85,829 | $5 | — | — |
| Q3 2023 | 78,923 | $5 | — | — |