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 | 171,197 | $16,087 | — | — |
| Q3 2025 | 173,982 | $15,490 | — | — |
| Q2 2025 | 177,349 | $14,060 | — | — |
| Q1 2025 | 181,185 | $12,636 | — | — |
| Q4 2024 | 142,740 | $9,290 | — | — |
| Q3 2024 | 145,345 | $10,272 | — | — |