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 | 3,904,993 | $366,952 | — | — |
| Q3 2025 | 4,043,766 | $361,593 | — | — |
| Q2 2025 | 3,807,743 | $301,871 | — | — |
| Q1 2025 | 3,601,353 | $251,158 | — | — |
| Q4 2024 | 3,136,007 | $204,091 | — | — |
| Q3 2024 | 2,516,627 | $177,850 | — | — |
| Q2 2024 | 2,156,602 | $140,071 | — | — |
| Q1 2024 | 1,839,960 | $121,180 | — | — |
| Q4 2023 | 1,078,362 | $67,387 | — | — |
| Q3 2023 | 510,063 | $29,507 | — | — |
| Q2 2023 | 346,102 | $19,922 | — | — |
| Q1 2023 | 239,404 | $14,000 | — | — |
| Q4 2022 | 165,909 | $9,183 | — | — |
| Q3 2022 | 183,237 | $8,704 | — | — |
| Q2 2022 | 92,725 | $4,893 | — | — |
| Q1 2022 | 77,216 | $4,832 | — | — |