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 | 8,634 | $811 | — | — |
| Q3 2025 | 8,682 | $773 | — | — |
| Q2 2025 | 11,033 | $875 | — | — |
| Q1 2025 | 11,121 | $776 | — | — |
| Q4 2024 | 11,305 | $736 | — | — |
| Q3 2024 | 11,375 | $804 | — | — |