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 | 3,585 | $337 | — | — |
| Q3 2025 | 3,696 | $329 | — | — |
| Q2 2025 | 3,670 | $291 | — | — |
| Q1 2025 | 4,070 | $284 | — | — |
| Q4 2024 | 4,295 | $280 | — | — |
| Q3 2024 | 4,131 | $268 | — | — |
| Q2 2024 | 4,131 | $272 | — | — |
| Q1 2024 | 4,131 | $272 | — | — |
| Q4 2023 | 4,173 | $0 | — | — |
| Q3 2023 | 4,173 | $0 | — | — |
| Q2 2023 | 4,297 | $0 | — | — |