Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,876 | $0 | — | — |
| Q4 2024 | 835 | $0 | — | — |
| Q3 2023 | 173 | $0 | — | — |
| Q2 2023 | 142 | $0 | — | — |
| Q3 2022 | 100 | $4 | — | — |
| Q1 2022 | 100 | $6 | — | — |