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 | 167,100 | $15,702 | — | — |
| Q3 2025 | 166,041 | $14,783 | — | — |
| Q2 2025 | 158,410 | $12,559 | — | — |
| Q1 2025 | 143,373 | $9,999 | — | — |
| Q4 2024 | 136,336 | $8,873 | — | — |