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 | 45,439 | $4,270 | — | — |
| Q3 2025 | 34,939 | $3,111 | — | — |
| Q2 2025 | 20,832 | $1,652 | — | — |
| Q1 2025 | 8,654 | $604 | — | — |