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 | 15,637 | $1,470 | — | — |
| Q3 2025 | 15,984 | $1,423 | — | — |
| Q2 2025 | 16,170 | $1,282 | — | — |
| Q1 2025 | 16,251 | $1,133 | — | — |
| Q4 2024 | 16,258 | $1,058 | — | — |