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 | 932 | $88 | — | — |
| Q3 2025 | 2,249 | $200 | — | — |
| Q2 2025 | 2,249 | $178 | — | — |
| Q1 2025 | 932 | $65 | — | — |
| Q4 2024 | 1,696 | $110 | — | — |
| Q3 2024 | 1,696 | $120 | — | — |
| Q1 2024 | 388 | $26 | — | — |