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 | 61,714 | $5,799 | — | — |
| Q3 2025 | 63,886 | $5,688 | — | — |
| Q2 2025 | 68,307 | $5,415 | — | — |
| Q1 2025 | 72,244 | $5,038 | — | — |
| Q4 2024 | 73,276 | $4,769 | — | — |