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 | 86,950 | $8,171 | — | — |
| Q3 2025 | 88,086 | $7,842 | — | — |
| Q2 2025 | 89,442 | $7,091 | — | — |
| Q1 2025 | 83,493 | $5,823 | — | — |
| Q4 2024 | 75,775 | $4,931 | — | — |