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 | 34,572 | $3,249 | — | — |
| Q3 2025 | 32,689 | $2,910 | — | — |
| Q3 2021 | 3,767 | $243 | — | — |
| Q2 2021 | 4,804 | $311 | — | — |
| Q1 2021 | 4,759 | $296 | — | — |
| Q4 2020 | 4,759 | $272 | — | — |