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 | 4,840 | $455 | — | — |
| Q3 2025 | 4,840 | $431 | — | — |
| Q2 2025 | 4,840 | $384 | — | — |
| Q1 2025 | 4,840 | $338 | — | — |
| Q4 2024 | 4,840 | $315 | — | — |
| Q3 2024 | 4,840 | $342 | — | — |
| Q2 2024 | 4,840 | $314 | — | — |
| Q1 2024 | 4,840 | $319 | — | — |
| Q4 2023 | 4,840 | $302 | — | — |
| Q3 2023 | 4,840 | $280 | — | — |
| Q2 2023 | 4,840 | $279 | — | — |