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 | 699,750 | $65,756 | — | — |
| Q3 2025 | 689,289 | $61,367 | — | — |
| Q2 2025 | 674,075 | $53,441 | — | — |
| Q1 2025 | 663,126 | $46,246 | — | — |
| Q4 2024 | 649,432 | $42,265 | — | — |
| Q3 2024 | 632,655 | $44,710 | — | — |
| Q2 2024 | 611,370 | $39,709 | — | — |
| Q1 2024 | 599,838 | $39,505 | — | — |
| Q4 2023 | 588,031 | $36,746 | — | — |
| Q3 2023 | 570,868 | $33,025 | — | — |
| Q2 2023 | 550,446 | $31,684 | — | — |
| Q1 2023 | 515,180 | $30,128 | — | — |
| Q4 2022 | 489,359 | $27,086 | — | — |
| Q3 2022 | 450,554 | $21,401 | — | — |
| Q2 2022 | 390,204 | $20,587 | — | — |
| Q1 2022 | 373,555 | $23,377 | — | — |
| Q4 2021 | 362,090 | $23,373 | — | — |
| Q3 2021 | 321,046 | $20,743 | — | — |
| Q2 2021 | 288,367 | $18,666 | — | — |
| Q1 2021 | 42,053 | $2,616 | — | — |
| Q4 2020 | 6,538 | $373 | — | — |
| Q3 2020 | 378 | $18 | — | — |
| Q2 2020 | 48 | $2 | — | — |