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 | 453,170 | $42,584 | — | — |
| Q3 2025 | 456,705 | $40,660 | — | — |
| Q2 2025 | 451,681 | $35,809 | — | — |
| Q1 2025 | 452,957 | $31,589 | — | — |
| Q4 2024 | 450,432 | $29,314 | — | — |
| Q3 2024 | 445,670 | $31,495 | — | — |
| Q2 2024 | 445,154 | $28,913 | — | — |
| Q1 2024 | 445,077 | $29,313 | — | — |
| Q4 2023 | 443,124 | $27,691 | — | — |
| Q3 2023 | 439,942 | $25,451 | — | — |
| Q2 2023 | 440,942 | $25,381 | — | — |
| Q1 2023 | 439,174 | $25,683 | — | — |
| Q4 2022 | 435,165 | $24,086 | — | — |
| Q3 2022 | 440,921 | $20,944 | — | — |
| Q2 2022 | 11,100 | $586 | — | — |