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 | 4,667 | $439 | — | — |
| Q3 2025 | 4,667 | $416 | — | — |
| Q2 2025 | 4,667 | $370 | — | — |
| Q1 2025 | 4,667 | $325 | — | — |
| Q4 2024 | 7,300 | $475 | — | — |