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 | 86,819 | $8,158 | — | — |
| Q3 2025 | 87,155 | $7,759 | — | — |
| Q2 2025 | 86,402 | $6,850 | — | — |
| Q1 2025 | 73,249 | $5,108 | — | — |