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 | 636,545 | $59,816 | — | — |
| Q3 2025 | 635,846 | $56,609 | — | — |
| Q2 2025 | 599,107 | $47,497 | — | — |
| Q1 2025 | 580,604 | $40,491 | — | — |