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 | 57,198 | $5,375 | — | — |
| Q3 2025 | 59,150 | $5,266 | — | — |
| Q2 2025 | 57,972 | $4,596 | — | — |
| Q1 2025 | 55,359 | $3,861 | — | — |
| Q4 2024 | 51,736 | $3,367 | — | — |