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 | 1,712,037 | $160,880 | — | — |
| Q3 2025 | 1,669,183 | $148,607 | — | — |
| Q2 2025 | 1,623,192 | $128,687 | — | — |
| Q1 2025 | 1,616,905 | $112,763 | — | — |
| Q4 2024 | 1,516,182 | $98,673 | — | — |
| Q3 2024 | 1,367,583 | $96,647 | — | — |
| Q2 2024 | 1,248,183 | $81,069 | — | — |
| Q1 2024 | 998,981 | $65,793 | — | — |
| Q4 2023 | 906,024 | $56,617 | — | — |
| Q3 2023 | 806,172 | $46,637 | — | — |
| Q2 2023 | 713,525 | $41,071 | — | — |
| Q1 2023 | 629,438 | $36,810 | — | — |
| Q4 2022 | 540,579 | $29,921 | — | — |
| Q3 2022 | 394,186 | $18,724 | — | — |
| Q2 2022 | 261,291 | $13,786 | — | — |
| Q1 2022 | 210,381 | $13,166 | — | — |
| Q4 2021 | 123,500 | $7,972 | — | — |
| Q3 2021 | 39,237 | $2,535 | — | — |
| Q2 2021 | 26,735 | $1,731 | — | — |
| Q1 2021 | 21,112 | $1,313 | — | — |
| Q4 2020 | 12,485 | $713 | — | — |