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 | 6,645 | $690 | — | — |
| Q3 2025 | 6,082 | $541 | — | — |
| Q2 2025 | 4,954 | $393 | — | — |
| Q1 2025 | 3,591 | $250 | — | — |
| Q4 2024 | 2,992 | $211 | — | — |