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 | 6,857 | $644 | — | — |
| Q3 2025 | 8,546 | $761 | — | — |
| Q2 2025 | 9,762 | $774 | — | — |
| Q1 2025 | 15,910 | $1,110 | — | — |
| Q4 2024 | 3,085 | $201 | — | — |
| Q3 2024 | 3,085 | $218 | — | — |