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 | 940 | $88 | — | — |
| Q3 2025 | 898 | $80 | — | — |
| Q4 2023 | 3,834 | $240 | — | — |
| Q3 2023 | 3,923 | $227 | — | — |
| Q2 2023 | 3,923 | $226 | — | — |
| Q1 2023 | 5,722 | $335 | — | — |