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 | 4,193 | $394 | — | — |
| Q3 2025 | 3,362 | $299 | — | — |
| Q2 2025 | 3,714 | $294 | — | — |
| Q1 2025 | 3,003 | $209 | — | — |
| Q4 2024 | 2,272 | $148 | — | — |
| Q3 2024 | 635 | $42 | — | — |
| Q2 2024 | 1,075 | $70 | — | — |
| Q1 2024 | 635 | $42 | — | — |
| Q4 2023 | 47 | $3 | — | — |