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 | 3,515 | $330 | — | — |
| Q3 2025 | 3,486 | $310 | — | — |
| Q2 2025 | 3,486 | $277 | — | — |
| Q1 2025 | 3,486 | $243 | — | — |
| Q4 2024 | 3,486 | $227 | — | — |
| Q3 2024 | 3,486 | $246 | — | — |
| Q2 2024 | 3,486 | $231 | — | — |
| Q4 2023 | 3,982 | $230 | — | — |
| Q3 2023 | 3,982 | $230 | — | — |
| Q2 2023 | 3,982 | $241 | — | — |
| Q1 2023 | 3,982 | $233 | — | — |
| Q4 2022 | 4,064 | $225 | — | — |