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 | 54,928 | $5 | — | — |
| Q3 2025 | 70,069 | $6 | — | — |
| Q2 2025 | 35,932 | $3 | — | — |
| Q1 2025 | 26,266 | $2 | — | — |
| Q4 2024 | 4,794 | $0 | — | — |
| Q3 2024 | 44,123 | $3 | — | — |
| Q2 2024 | 41,508 | $3 | — | — |
| Q1 2024 | 42,155 | $3 | — | — |
| Q4 2023 | 39,758 | $2 | — | — |
| Q3 2023 | 39,362 | $2 | — | — |
| Q2 2023 | 39,314 | $2 | — | — |
| Q1 2023 | 39,345 | $2 | — | — |
| Q4 2022 | 40,125 | $2 | — | — |
| Q3 2022 | 34,933 | $1,659 | — | — |
| Q2 2022 | 35,528 | $1,874 | — | — |
| Q1 2022 | 36,717 | $2,298 | — | — |
| Q4 2021 | 35,699 | $2,304 | — | — |
| Q3 2021 | 35,351 | $2,284 | — | — |
| Q2 2021 | 9,086 | $588 | — | — |
| Q1 2021 | 4,141 | $258 | — | — |
| Q4 2020 | 4,141 | $236 | — | — |