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 | 9,641 | $906 | — | — |
| Q3 2025 | 9,812 | $874 | — | — |
| Q2 2025 | 6,802 | $539 | — | — |
| Q1 2025 | 7,665 | $535 | — | — |
| Q4 2024 | 9,851 | $641 | — | — |
| Q3 2024 | 9,102 | $643 | — | — |