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 | 3,685 | $346 | — | — |
| Q3 2025 | 3,685 | $328 | — | — |
| Q2 2025 | 3,685 | $292 | — | — |
| Q1 2025 | 3,685 | $257 | — | — |
| Q4 2024 | 3,685 | $240 | — | — |
| Q3 2024 | 3,685 | $260 | — | — |
| Q2 2024 | 3,685 | $239 | — | — |
| Q1 2024 | 3,460 | $228 | — | — |
| Q4 2023 | 3,460 | $216 | — | — |
| Q3 2023 | 2,800 | $162 | — | — |
| Q2 2023 | 2,800 | $161 | — | — |
| Q1 2023 | 2,800 | $164 | — | — |
| Q4 2022 | 2,800 | $0 | — | — |