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 | 15,851 | $1,490 | — | — |
| Q3 2025 | 16,726 | $1,489 | — | — |
| Q2 2025 | 17,514 | $1,389 | — | — |
| Q1 2025 | 18,921 | $1,320 | — | — |
| Q4 2024 | 18,471 | $1,202 | — | — |