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 | 1,104 | $104 | — | — |
| Q3 2025 | 780 | $69 | — | — |
| Q2 2025 | 826 | $66 | — | — |
| Q1 2025 | 777 | $54 | — | — |
| Q4 2024 | 625 | $41 | — | — |
| Q3 2024 | 248 | $18 | — | — |