Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 657,690 | $52,142 | — | — |
| Q1 2025 | 715,401 | $49,892 | — | — |
| Q4 2024 | 707,459 | $46,041 | — | — |
| Q3 2024 | 667,920 | $47,202 | — | — |
| Q2 2024 | 656,256 | $42,624 | — | — |
| Q1 2024 | 436,405 | $28,742 | — | — |