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 | 4,676 | $439 | — | — |
| Q3 2025 | 4,676 | $416 | — | — |
| Q2 2025 | 4,676 | $371 | — | — |
| Q1 2025 | 4,691 | $327 | — | — |
| Q4 2024 | 4,342 | $281 | — | — |
| Q3 2024 | 4,342 | $307 | — | — |
| Q2 2024 | 4,342 | $282 | — | — |
| Q1 2024 | 4,342 | $286 | — | — |
| Q4 2023 | 4,342 | $271 | — | — |
| Q3 2023 | 4,342 | $251 | — | — |
| Q2 2023 | 4,342 | $250 | — | — |
| Q1 2023 | 4,342 | $254 | — | — |
| Q4 2022 | 4,342 | $240 | — | — |