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 | 7,476 | $703 | — | — |
| Q3 2025 | 7,013 | $624 | — | — |
| Q2 2025 | 6,517 | $517 | — | — |
| Q1 2025 | 6,355 | $443 | — | — |
| Q4 2024 | 5,834 | $380 | — | — |
| Q3 2024 | 5,910 | $418 | — | — |