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 | 62,035 | $5,829 | — | — |
| Q3 2025 | 64,571 | $5,749 | — | — |
| Q2 2025 | 64,158 | $5,086 | — | — |
| Q1 2025 | 60,247 | $4,202 | — | — |
| Q4 2024 | 54,749 | $3,563 | — | — |