Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,610 | $112 | — | — |
| Q4 2024 | 1,311 | $85 | — | — |
| Q3 2024 | 1,311 | $93 | — | — |
| Q2 2024 | 2,531 | $164 | — | — |
| Q1 2024 | 2,531 | $167 | — | — |
| Q4 2023 | 2,391 | $149 | — | — |
| Q3 2023 | 2,391 | $138 | — | — |