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 | 84,499 | $7,940 | — | — |
| Q3 2025 | 82,472 | $7,342 | — | — |
| Q2 2025 | 66,714 | $5,289 | — | — |
| Q1 2025 | 58,114 | $4,053 | — | — |
| Q4 2024 | 53,211 | $3,463 | — | — |
| Q3 2024 | 50,910 | $3,598 | — | — |
| Q2 2024 | 51,353 | $3,335 | — | — |
| Q1 2024 | 52,873 | $3,482 | — | — |
| Q4 2023 | 45,468 | $2,841 | — | — |