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 | 85,128 | $7,999 | — | — |
| Q3 2025 | 85,063 | $7,573 | — | — |
| Q2 2025 | 83,363 | $6,609 | — | — |
| Q1 2025 | 83,196 | $5,802 | — | — |
| Q4 2024 | 18,086 | $1,177 | — | — |
| Q3 2024 | 12,061 | $852 | — | — |