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 | 2,817 | $265 | — | — |
| Q3 2025 | 2,817 | $251 | — | — |
| Q2 2025 | 2,815 | $223 | — | — |
| Q1 2025 | 3,039 | $212 | — | — |
| Q4 2024 | 9,438 | $614 | — | — |
| Q3 2023 | 4,076 | $236 | — | — |
| Q2 2023 | 4,804 | $277 | — | — |
| Q1 2023 | 4,804 | $281 | — | — |