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 | 623 | $60 | — | — |
| Q3 2025 | 623 | $56 | — | — |
| Q2 2025 | 623 | $49 | — | — |
| Q1 2025 | 623 | $43 | — | — |
| Q4 2024 | 130 | $8 | — | — |
| Q3 2024 | 130 | $9 | — | — |