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 | 3,195 | $300 | — | — |
| Q3 2025 | 3,195 | $284 | — | — |
| Q2 2025 | 3,195 | $253 | — | — |
| Q1 2025 | 3,195 | $223 | — | — |
| Q4 2024 | 3,195 | $208 | — | — |
| Q3 2024 | 3,195 | $226 | — | — |
| Q2 2024 | 3,195 | $208 | — | — |
| Q1 2024 | 3,195 | $210 | — | — |