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 | 58,005 | $5,484 | — | — |
| Q3 2025 | 53,297 | $4,745 | — | — |
| Q2 2025 | 51,647 | $4,095 | — | — |
| Q1 2025 | 258 | $2,593 | — | — |
| Q4 2024 | 38,684 | $2,518 | — | — |