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 | 71,709 | $6,738 | — | — |
| Q3 2025 | 67,568 | $6,016 | — | — |
| Q2 2025 | 65,398 | $5,185 | — | — |
| Q1 2025 | 70,334 | $4,905 | — | — |
| Q4 2024 | 60,887 | $3,963 | — | — |