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 | 552,689 | $51,936 | — | — |
| Q3 2025 | 547,797 | $48,770 | — | — |
| Q2 2025 | 540,154 | $42,597 | — | — |
| Q1 2025 | 526,664 | $36,730 | — | — |
| Q4 2024 | 497,874 | $32,402 | — | — |