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 | 173,945 | $16,346 | — | — |
| Q3 2025 | 146,902 | $13,079 | — | — |
| Q2 2025 | 143,518 | $11,378 | — | — |
| Q1 2025 | 99,770 | $6,958 | — | — |
| Q4 2024 | 60,307 | $3,855 | — | — |