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 | 91,646 | $9 | — | — |
| Q3 2025 | 98,809 | $9 | — | — |
| Q2 2025 | 99,278 | $8 | — | — |
| Q1 2025 | 106,406 | $7 | — | — |
| Q4 2024 | 107,945 | $7 | — | — |
| Q3 2024 | 100,573 | $7 | — | — |
| Q2 2024 | 100,740 | $7 | — | — |
| Q1 2024 | 93,779 | $6 | — | — |
| Q4 2023 | 17,302 | $1 | — | — |
| Q3 2023 | 16,992 | $1 | — | — |
| Q2 2023 | 14,979 | $1 | — | — |
| Q1 2023 | 12,353 | $1 | — | — |
| Q4 2022 | 10,890 | $1 | — | — |
| Q3 2022 | 8,526 | $450 | — | — |
| Q2 2022 | 8,526 | $450 | — | — |
| Q1 2022 | 8,088 | $506 | — | — |
| Q4 2021 | 7,721 | $498 | — | — |
| Q3 2021 | 7,084 | $458 | — | — |