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 | 2,277 | $214 | — | — |
| Q3 2025 | 2,343 | $209 | — | — |
| Q2 2025 | 2,899 | $230 | — | — |
| Q1 2025 | 2,896 | $202 | — | — |
| Q3 2024 | 2,856 | $202 | — | — |