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 | 3,065 | $288 | — | — |
| Q3 2025 | 3,055 | $272 | — | — |
| Q2 2025 | 3,055 | $242 | — | — |
| Q1 2025 | 3,139 | $219 | — | — |
| Q3 2024 | 3,027 | $214 | — | — |
| Q1 2024 | 4,595 | $303 | — | — |
| Q4 2023 | 16,984 | $1,061 | — | — |
| Q3 2023 | 16,583 | $959 | — | — |