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 | 157 | $15 | — | — |
| Q3 2024 | 73 | $5 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 4 | $0 | — | — |
| Q2 2022 | 3,976 | $210 | — | — |
| Q1 2022 | 3,976 | $249 | — | — |