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 | 11,971 | $1,125 | — | — |
| Q3 2025 | 11,980 | $1,067 | — | — |
| Q2 2025 | 11,096 | $880 | — | — |
| Q1 2025 | 14,535 | $1,014 | — | — |
| Q4 2024 | 3,331 | $217 | — | — |