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 | 509,015 | $47,832 | — | — |
| Q3 2025 | 510,797 | $45,476 | — | — |
| Q2 2025 | 518,512 | $41,108 | — | — |
| Q1 2025 | 572,501 | $39,926 | — | — |
| Q4 2024 | 590,606 | $38,437 | — | — |
| Q3 2024 | 554,796 | $36,073 | — | — |
| Q2 2024 | 554,514 | $37,197 | — | — |
| Q1 2024 | 541,200 | $35,643 | — | — |
| Q4 2023 | 533,867 | $33,361 | — | — |
| Q3 2023 | 572,967 | $33,146 | — | — |
| Q2 2023 | 485,807 | $27,963 | — | — |
| Q1 2023 | 427,223 | $24,984 | — | — |
| Q4 2022 | 359,570 | $19,902 | — | — |
| Q3 2022 | 371,373 | $17,640 | — | — |
| Q2 2022 | 337,798 | $17,822 | — | — |
| Q1 2022 | 271,160 | $16,969 | — | — |
| Q4 2021 | 42,656 | $2,753 | — | — |
| Q3 2021 | 14,947 | $966 | — | — |
| Q2 2021 | 12,603 | $816 | — | — |