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 | 88,739 | $8,339 | — | — |
| Q3 2025 | 81,648 | $7,269 | — | — |
| Q2 2025 | 70,472 | $5,587 | — | — |
| Q1 2025 | 4,844 | $338 | — | — |