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 | 37,591 | $3,532 | — | — |
| Q3 2025 | 35,722 | $3,180 | — | — |
| Q2 2025 | 33,985 | $2,694 | — | — |
| Q1 2025 | 29,327 | $2,045 | — | — |
| Q4 2024 | 28,216 | $1,836 | — | — |
| Q3 2024 | 24,155 | $1,707 | — | — |