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 | 20,106 | $1,962 | — | — |
| Q3 2025 | 19,130 | $1,706 | — | — |
| Q2 2025 | 18,934 | $1,588 | — | — |
| Q1 2025 | 18,545 | $1,347 | — | — |
| Q4 2024 | 16,670 | $1,065 | — | — |
| Q3 2024 | 12,873 | $867 | — | — |