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 | 8,225 | $773 | — | — |
| Q3 2025 | 8,039 | $716 | — | — |
| Q2 2025 | 9,417 | $747 | — | — |
| Q1 2025 | 9,831 | $686 | — | — |
| Q4 2024 | 9,512 | $619 | — | — |
| Q3 2024 | 9,488 | $670 | — | — |