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 | 403,281 | $37,896 | — | — |
| Q3 2025 | 370,839 | $33,016 | — | — |
| Q2 2025 | 345,835 | $27,418 | — | — |
| Q1 2025 | 373,947 | $26,079 | — | — |
| Q4 2024 | 72,973 | $4,749 | — | — |