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 | 195,512 | $18,372 | — | — |
| Q3 2025 | 159,396 | $14,191 | — | — |
| Q2 2025 | 138,917 | $11,013 | — | — |
| Q1 2025 | 133,604 | $9,318 | — | — |