Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,233 | $555 | — | — |
| Q2 2025 | 6,233 | $494 | — | — |
| Q1 2025 | 6,238 | $435 | — | — |
| Q4 2024 | 6,228 | $405 | — | — |
| Q3 2024 | 6,227 | $440 | — | — |
| Q2 2024 | 6,227 | $404 | — | — |
| Q1 2024 | 6,317 | $416 | — | — |
| Q4 2023 | 6,246 | $390 | — | — |
| Q3 2023 | 6,215 | $360 | — | — |
| Q2 2023 | 6,215 | $358 | — | — |
| Q1 2023 | 6,215 | $363 | — | — |