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 | 600,718 | $56,449 | — | — |
| Q3 2025 | 398,320 | $35,462 | — | — |
| Q2 2025 | 388,265 | $30,782 | — | — |
| Q1 2025 | 265,237 | $18,498 | — | — |
| Q4 2024 | 1,406,576 | $91,540 | — | — |
| Q3 2024 | 1,003,921 | $70,947 | — | — |
| Q2 2024 | 902,758 | $58,634 | — | — |
| Q1 2024 | 896,172 | $59,022 | — | — |
| Q4 2023 | 1,096,635 | $68,529 | — | — |
| Q3 2023 | 1,067,010 | $61,727 | — | — |
| Q2 2023 | 1,116,282 | $64,253 | — | — |
| Q1 2023 | 1,224,179 | $71,590 | — | — |
| Q4 2022 | 1,160,296 | $64,223 | — | — |
| Q3 2022 | 759,860 | $36,094 | — | — |
| Q2 2022 | 1,528,755 | $80,657 | — | — |
| Q1 2022 | 1,413,651 | $88,466 | — | — |
| Q4 2021 | 434,864 | $28,071 | — | — |
| Q3 2021 | 11 | $1 | — | — |