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 | 69,362 | $6,518 | — | — |
| Q3 2025 | 65,308 | $5,814 | — | — |
| Q2 2025 | 58,966 | $4,675 | — | — |
| Q1 2025 | 51,877 | $3,618 | — | — |