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 | 8,414 | $791 | — | — |
| Q3 2025 | 7,046 | $627 | — | — |
| Q2 2025 | 6,186 | $490 | — | — |
| Q1 2025 | 5,179 | $361 | — | — |
| Q4 2024 | 4,525 | $294 | — | — |
| Q3 2024 | 4,369 | $309 | — | — |
| Q2 2024 | 4,369 | $284 | — | — |
| Q1 2024 | 4,339 | $286 | — | — |