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 | 3,555 | $334 | — | — |
| Q3 2025 | 3,720 | $331 | — | — |
| Q2 2025 | 3,720 | $295 | — | — |
| Q1 2025 | 4,243 | $296 | — | — |
| Q4 2024 | 3,852 | $251 | — | — |