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 | 3,921 | $368 | — | — |
| Q2 2025 | 3,909 | $310 | — | — |
| Q1 2025 | 3,778 | $263 | — | — |
| Q4 2024 | 3,482 | $227 | — | — |
| Q3 2024 | 3,463 | $245 | — | — |
| Q2 2023 | 40,925 | $41 | — | — |