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 | 86,352 | $8,113 | — | — |
| Q3 2025 | 84,128 | $7,511 | — | — |
| Q2 2025 | 78,836 | $6,243 | — | — |
| Q1 2025 | 78,238 | $5,433 | — | — |
| Q4 2024 | 73,904 | $4,807 | — | — |
| Q3 2024 | 53,682 | $3,768 | — | — |
| Q2 2024 | 39,600 | $2,585 | — | — |
| Q1 2024 | 18,641 | $1,650 | — | — |