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 | 431 | $41 | — | — |
| Q3 2025 | 431 | $38 | — | — |
| Q2 2025 | 431 | $34 | — | — |
| Q1 2025 | 431 | $30 | — | — |
| Q4 2024 | 449 | $29 | — | — |
| Q3 2024 | 120 | $8 | — | — |