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 | 256,949 | $24,146 | — | — |
| Q3 2025 | 252,931 | $22,519 | — | — |
| Q2 2025 | 245,782 | $19,500 | — | — |
| Q1 2025 | 237,339 | $16,552 | — | — |
| Q4 2024 | 217,745 | $14,171 | — | — |