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 | 13,541 | $1,453 | — | — |
| Q3 2025 | 12,408 | $1,115 | — | — |
| Q2 2025 | 8,526 | $676 | — | — |
| Q4 2024 | 5,316 | $352 | — | — |
| Q3 2024 | 4,065 | $275 | — | — |