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 | 89,962 | $8,454 | — | — |
| Q3 2025 | 89,872 | $8,001 | — | — |
| Q2 2025 | 86,493 | $6,857 | — | — |
| Q1 2025 | 83,432 | $5,819 | — | — |
| Q4 2024 | 62,046 | $4,038 | — | — |
| Q3 2024 | 8,652 | $611 | — | — |