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 | 19,174 | $1,802 | — | — |
| Q3 2025 | 19,174 | $1,707 | — | — |
| Q2 2025 | 19,331 | $1,533 | — | — |
| Q1 2025 | 19,331 | $1,348 | — | — |
| Q4 2024 | 1,650 | $107 | — | — |
| Q3 2024 | 1,650 | $109 | — | — |
| Q2 2024 | 1,650 | $107 | — | — |
| Q1 2024 | 1,650 | $109 | — | — |