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 | 266,985 | $25,089 | — | — |
| Q3 2025 | 259,894 | $23,138 | — | — |
| Q2 2025 | 245,701 | $19,479 | — | — |
| Q1 2025 | 224,402 | $15,650 | — | — |
| Q4 2024 | 137,766 | $8,966 | — | — |
| Q3 2024 | 107,803 | $7,618 | — | — |
| Q2 2024 | 89,225 | $5,795 | — | — |
| Q1 2024 | 72,744 | $4,791 | — | — |