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 | 21,795 | $2,048 | — | — |
| Q3 2025 | 21,816 | $1,942 | — | — |
| Q2 2025 | 21,828 | $1,731 | — | — |
| Q1 2025 | 21,820 | $1,522 | — | — |
| Q4 2024 | 21,695 | $1,412 | — | — |