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 | 115,225 | $10,828 | — | — |
| Q3 2025 | 95,797 | $8,529 | — | — |
| Q2 2025 | 86,406 | $6,850 | — | — |
| Q1 2025 | 87,924 | $6,138 | — | — |
| Q4 2024 | 69,414 | $4,517 | — | — |