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 | 3,934 | $370 | — | — |
| Q3 2025 | 3,260 | $290 | — | — |
| Q2 2025 | 3,287 | $261 | — | — |
| Q1 2025 | 6,436 | $449 | — | — |
| Q4 2024 | 6,484 | $422 | — | — |
| Q3 2024 | 6,316 | $446 | — | — |
| Q2 2024 | 6,316 | $410 | — | — |
| Q1 2024 | 5,974 | $393 | — | — |
| Q4 2023 | 6,558 | $410 | — | — |