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 | 380 | $36 | — | — |
| Q3 2025 | 380 | $34 | — | — |
| Q2 2025 | 380 | $30 | — | — |
| Q1 2025 | 175 | $12 | — | — |
| Q4 2024 | 136 | $9 | — | — |
| Q3 2024 | 46 | $3 | — | — |
| Q2 2024 | 46 | $3 | — | — |
| Q1 2024 | 46 | $3 | — | — |
| Q4 2023 | 45 | $3 | — | — |
| Q3 2023 | 45 | $3 | — | — |
| Q2 2023 | 45 | $3 | — | — |
| Q1 2023 | 46 | $3 | — | — |
| Q4 2022 | 46 | $0 | — | — |