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 | 24,750 | $2,326 | — | — |
| Q3 2025 | 20,377 | $1,814 | — | — |
| Q2 2025 | 17,302 | $1,372 | — | — |
| Q1 2025 | 11,323 | $790 | — | — |
| Q4 2024 | 2,119 | $138 | — | — |