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 | 3,809 | $358 | — | — |
| Q3 2025 | 3,809 | $339 | — | — |
| Q2 2025 | 3,857 | $306 | — | — |
| Q1 2025 | 3,830 | $267 | — | — |
| Q4 2024 | 3,830 | $249 | — | — |
| Q3 2024 | 3,295 | $233 | — | — |
| Q2 2024 | 3,295 | $214 | — | — |
| Q1 2024 | 2,627 | $173 | — | — |
| Q4 2023 | 2,216 | $138 | — | — |
| Q3 2023 | 1,935 | $112 | — | — |
| Q2 2023 | 1,094 | $63 | — | — |