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 | 22,372 | $2,159 | — | — |
| Q3 2025 | 20,797 | $1,844 | — | — |
| Q2 2025 | 19,024 | $1,522 | — | — |
| Q1 2025 | 14,736 | $1,054 | — | — |
| Q4 2024 | 12,335 | $801 | — | — |
| Q3 2024 | 10,838 | $753 | — | — |
| Q2 2024 | 9,031 | $606 | — | — |
| Q1 2024 | 8,070 | $541 | — | — |
| Q4 2023 | 6,523 | $401 | — | — |