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 | 20,346 | $1,912 | — | — |
| Q3 2025 | 20,335 | $1,810 | — | — |
| Q2 2025 | 20,424 | $1,619 | — | — |
| Q1 2025 | 3,749 | $261 | — | — |