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 | 31,133 | $2,926 | — | — |
| Q3 2025 | 30,785 | $2,741 | — | — |
| Q2 2025 | 29,179 | $2,313 | — | — |
| Q1 2025 | 21,448 | $1,496 | — | — |
| Q4 2024 | 20,092 | $1,308 | — | — |