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 | 6,643 | $640 | — | — |
| Q3 2025 | 4,651 | $414 | — | — |
| Q2 2025 | 4,651 | $369 | — | — |
| Q1 2025 | 4,991 | $348 | — | — |
| Q4 2024 | 4,991 | $325 | — | — |
| Q3 2024 | 4,991 | $353 | — | — |
| Q2 2024 | 4,991 | $324 | — | — |
| Q1 2024 | 4,991 | $329 | — | — |
| Q4 2023 | 4,991 | $312 | — | — |
| Q3 2023 | 4,726 | $273 | — | — |