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 | 53,576 | $5,035 | — | — |
| Q3 2025 | 53,657 | $4,777 | — | — |
| Q2 2025 | 54,615 | $4,330 | — | — |
| Q1 2025 | 54,409 | $3,794 | — | — |
| Q4 2024 | 53,159 | $3,460 | — | — |