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 | 153,010 | $14,378 | — | — |
| Q3 2025 | 133,950 | $11,926 | — | — |
| Q2 2025 | 105,110 | $8,333 | — | — |
| Q1 2025 | 72,460 | $5,053 | — | — |
| Q4 2024 | 21,020 | $1,368 | — | — |