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 | 88,031 | $8,272 | — | — |
| Q3 2025 | 77,279 | $6,880 | — | — |
| Q2 2025 | 68,897 | $5,462 | — | — |
| Q1 2025 | 82,955 | $5,785 | — | — |
| Q4 2024 | 79,731 | $5,189 | — | — |