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 | 2,415,798 | $227,013 | — | — |
| Q3 2025 | 2,395,790 | $213,297 | — | — |
| Q2 2025 | 2,455,994 | $194,711 | — | — |
| Q1 2025 | 2,432,059 | $169,612 | — | — |
| Q4 2024 | 2,432,568 | $158,312 | — | — |
| Q3 2024 | 2,346,677 | $165,840 | — | — |
| Q2 2024 | 2,352,747 | $152,811 | — | — |
| Q1 2024 | 2,305,915 | $151,868 | — | — |
| Q4 2023 | 2,316,118 | $144,734 | — | — |
| Q3 2023 | 2,229,566 | $128,980 | — | — |
| Q2 2023 | 2,226,476 | $128,156 | — | — |
| Q1 2023 | 1,854,817 | $108,470 | — | — |
| Q4 2022 | 49,003 | $2,712 | — | — |