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 | 8,114 | $763 | — | — |
| Q3 2025 | 8,318 | $741 | — | — |
| Q2 2025 | 8,291 | $657 | — | — |
| Q1 2025 | 8,379 | $584 | — | — |
| Q4 2024 | 8,439 | $549 | — | — |
| Q3 2024 | 8,230 | $582 | — | — |
| Q2 2024 | 4,403 | $286 | — | — |
| Q1 2024 | 4,120 | $271 | — | — |