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 | 181,411 | $17,047 | — | — |
| Q3 2025 | 180,531 | $16,073 | — | — |
| Q2 2025 | 183,860 | $14,558 | — | — |
| Q1 2025 | 189,113 | $13,189 | — | — |
| Q4 2024 | 170,028 | $11,065 | — | — |