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 | 32,826 | $3,085 | — | — |
| Q3 2025 | 33,098 | $2,947 | — | — |
| Q2 2025 | 33,443 | $2,651 | — | — |
| Q1 2025 | 35,964 | $2,508 | — | — |
| Q4 2024 | 33,728 | $2,195 | — | — |