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 | 13,163 | $1,237 | — | — |
| Q3 2025 | 13,163 | $1,172 | — | — |
| Q2 2025 | 13,163 | $1,044 | — | — |
| Q1 2025 | 13,163 | $918 | — | — |
| Q4 2024 | 13,163 | $857 | — | — |