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 | 828,958 | $77,897 | — | — |
| Q3 2025 | 714,650 | $63,625 | — | — |
| Q2 2025 | 1,176,012 | $93,234 | — | — |
| Q1 2025 | 1,164,478 | $81,211 | — | — |
| Q4 2024 | 1,168,165 | $76,024 | — | — |
| Q3 2024 | 1,162,732 | $82,170 | — | — |
| Q2 2024 | 1,211,723 | $78,701 | — | — |
| Q1 2024 | 1,776,254 | $116,984 | — | — |
| Q4 2023 | 1,793,774 | $112,093 | — | — |
| Q3 2023 | 1,771,160 | $102,462 | — | — |
| Q2 2023 | 1,880,333 | $108,232 | — | — |
| Q1 2023 | 1,919,177 | $112,233 | — | — |
| Q4 2022 | 1,594,173 | $88,238 | — | — |
| Q3 2022 | 1,406,739 | $66,821 | — | — |
| Q2 2022 | 994,829 | $52,487 | — | — |
| Q1 2022 | 949,817 | $59,440 | — | — |
| Q4 2021 | 945,208 | $61,012 | — | — |
| Q3 2021 | 751,886 | $48,580 | — | — |
| Q2 2021 | 1,248,167 | $80,793 | — | — |
| Q1 2021 | 1,221,560 | $75,981 | — | — |
| Q4 2020 | 1,230,553 | $70,277 | — | — |
| Q3 2020 | 1,169,912 | $55,302 | — | — |
| Q2 2020 | 940,985 | $41,817 | — | — |