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 | 529,894 | $50,239 | — | — |
| Q3 2025 | 532,016 | $47,903 | — | — |
| Q2 2025 | 531,625 | $42,179 | — | — |
| Q1 2025 | 523,448 | $35,647 | — | — |
| Q4 2024 | 512,171 | $32,707 | — | — |
| Q3 2024 | 454,458 | $31,871 | — | — |
| Q2 2024 | 441,760 | $29,231 | — | — |
| Q1 2024 | 432,279 | $28,314 | — | — |
| Q4 2023 | 416,214 | $25,739 | — | — |
| Q3 2023 | 405,620 | $22,930 | — | — |
| Q2 2023 | 398,248 | $22,923 | — | — |
| Q1 2023 | 383,239 | $22,412 | — | — |
| Q4 2022 | 364,643 | $20,183 | — | — |
| Q3 2022 | 310,480 | $14,748 | — | — |
| Q2 2022 | 322,930 | $17,038 | — | — |