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 | 19,089 | $1,855 | — | — |
| Q3 2025 | 15,269 | $1,353 | — | — |
| Q2 2025 | 10,196 | $825 | — | — |
| Q1 2025 | 9,934 | $672 | — | — |