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 | 2,724 | $256 | — | — |
| Q3 2025 | 1,964 | $175 | — | — |
| Q2 2025 | 1,964 | $156 | — | — |
| Q1 2025 | 1,952 | $121 | — | — |
| Q4 2024 | 666 | $43 | — | — |
| Q3 2024 | 683 | $48 | — | — |
| Q2 2024 | 683 | $45 | — | — |
| Q1 2024 | 671 | $44 | — | — |