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 | 6,458 | $607 | — | — |
| Q3 2025 | 8,654 | $771 | — | — |
| Q2 2025 | 8,836 | $701 | — | — |
| Q1 2025 | 8,583 | $599 | — | — |
| Q4 2024 | 8,132 | $529 | — | — |