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 | 30,709 | $2,886 | — | — |
| Q3 2025 | 30,149 | $2,684 | — | — |
| Q2 2025 | 29,961 | $2,375 | — | — |
| Q1 2025 | 29,219 | $2,038 | — | — |
| Q4 2024 | 26,953 | $1,754 | — | — |