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 | 4,617 | $434 | — | — |
| Q3 2025 | 4,187 | $373 | — | — |
| Q2 2025 | 3,566 | $283 | — | — |
| Q4 2024 | 3,564 | $232 | — | — |
| Q3 2024 | 2,834 | $200 | — | — |