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 | 3,130 | $294 | — | — |
| Q3 2025 | 3,130 | $282 | — | — |
| Q2 2025 | 3,093 | $255 | — | — |
| Q1 2025 | 3,093 | $222 | — | — |
| Q3 2024 | 3,000 | $203 | — | — |
| Q2 2023 | 6,022 | $347 | — | — |
| Q1 2023 | 6,065 | $355 | — | — |
| Q4 2022 | 5,460 | $302 | — | — |