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 | 3,605 | $339 | — | — |
| Q3 2025 | 3,885 | $346 | — | — |
| Q2 2025 | 3,885 | $308 | — | — |
| Q1 2025 | 3,885 | $271 | — | — |
| Q4 2024 | 3,885 | $253 | — | — |
| Q3 2024 | 3,885 | $275 | — | — |
| Q2 2024 | 3,885 | $252 | — | — |
| Q1 2024 | 3,885 | $256 | — | — |
| Q4 2023 | 4,070 | $254 | — | — |