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 | 63,728 | $5,989 | — | — |
| Q3 2025 | 60,623 | $4,806 | — | — |
| Q2 2025 | 60,623 | $4,806 | — | — |
| Q1 2025 | 66,520 | $4,639 | — | — |
| Q4 2024 | 72,946 | $4,747 | — | — |