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 | 102,059 | $9,591 | — | — |
| Q3 2025 | 103,353 | $9,202 | — | — |
| Q2 2025 | 115,495 | $9,157 | — | — |
| Q1 2025 | 127,336 | $8,880 | — | — |