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 | 12,737 | $1,197 | — | — |
| Q3 2025 | 12,711 | $1,132 | — | — |
| Q2 2025 | 12,272 | $974 | — | — |
| Q1 2025 | 10,134 | $707 | — | — |