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 | 115,414 | $10,845 | — | — |
| Q3 2025 | 103,153 | $9,184 | — | — |
| Q2 2025 | 95,629 | $7,581 | — | — |
| Q1 2025 | 80,355 | $5,604 | — | — |
| Q4 2024 | 70,406 | $4,582 | — | — |