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 | 7,267 | $683 | — | — |
| Q3 2025 | 7,423 | $668 | — | — |
| Q2 2025 | 7,690 | $610 | — | — |
| Q1 2025 | 7,690 | $558 | — | — |
| Q4 2024 | 8,205 | $546 | — | — |