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 | 158,913 | $15 | — | — |
| Q3 2025 | 177,832 | $16 | — | — |
| Q2 2025 | 40,838 | $3 | — | — |
| Q1 2025 | 42,091 | $3 | — | — |
| Q4 2024 | 35,785 | $2 | — | — |
| Q3 2024 | 48,320 | $3 | — | — |
| Q2 2024 | 58,315 | $4 | — | — |
| Q1 2024 | 12,117 | $1 | — | — |
| Q4 2023 | 8,234 | $1 | — | — |
| Q3 2023 | 6,543 | $0 | — | — |
| Q2 2023 | 278 | $0 | — | — |