Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,265 | $1,692 | — | — |
| Q4 2024 | 24,265 | $1,579 | — | — |
| Q3 2024 | 24,242 | $1,713 | — | — |
| Q2 2024 | 24,223 | $1,573 | — | — |
| Q1 2024 | 24,600 | $1,620 | — | — |