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 | 27,524 | $2,586 | — | — |
| Q3 2025 | 19,935 | $1,775 | — | — |
| Q2 2025 | 17,902 | $1,419 | — | — |
| Q1 2025 | 18,007 | $1,256 | — | — |
| Q4 2024 | 17,149 | $1,116 | — | — |