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 | 11,439,869 | $1,075,004 | — | — |
| Q3 2025 | 11,508,965 | $1,024,643 | — | — |
| Q2 2025 | 10,928,410 | $866,404 | — | — |
| Q1 2025 | 10,674,112 | $744,413 | — | — |
| Q4 2024 | 9,879,819 | $642,979 | — | — |
| Q3 2024 | 8,923,830 | $630,647 | — | — |
| Q2 2024 | 7,987,646 | $518,798 | — | — |
| Q1 2024 | 7,322,156 | $482,237 | — | — |
| Q4 2023 | 6,779,677 | $423,662 | — | — |
| Q3 2023 | 6,049,568 | $349,968 | — | — |
| Q2 2023 | 5,568,999 | $320,552 | — | — |
| Q1 2023 | 5,164,592 | $302,025 | — | — |
| Q4 2022 | 4,893,279 | $268,877 | — | — |
| Q3 2022 | 4,378,969 | $208,001 | — | — |
| Q2 2022 | 3,903,845 | $205,967 | — | — |
| Q1 2022 | 3,602,030 | $225,415 | — | — |
| Q4 2021 | 3,073,075 | $198,367 | — | — |
| Q3 2021 | 2,826,265 | $182,605 | — | — |
| Q2 2021 | 2,125,881 | $137,608 | — | — |