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 | 8,609 | $809 | — | — |
| Q3 2025 | 8,083 | $720 | — | — |
| Q2 2025 | 6,213 | $493 | — | — |
| Q1 2025 | 2,317 | $162 | — | — |
| Q4 2024 | 2,189 | $142 | — | — |
| Q3 2024 | 2,309 | $163 | — | — |
| Q2 2024 | 2,445 | $159 | — | — |
| Q1 2024 | 2,408 | $159 | — | — |
| Q4 2023 | 2,370 | $148 | — | — |
| Q3 2023 | 2,373 | $137 | — | — |