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 | 3,933 | $370 | — | — |
| Q3 2025 | 26 | $2 | — | — |
| Q2 2025 | 85 | $7 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 5 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q4 2023 | 5 | $0 | — | — |
| Q3 2023 | 1,366 | $79 | — | — |
| Q1 2023 | 145 | $8 | — | — |