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 | 8,271 | $777 | — | — |
| Q3 2025 | 7,791 | $694 | — | — |
| Q2 2025 | 4,376 | $347 | — | — |
| Q1 2025 | 268 | $19 | — | — |
| Q4 2024 | 296 | $19 | — | — |
| Q3 2024 | 436 | $31 | — | — |
| Q2 2024 | 213 | $14 | — | — |
| Q1 2024 | 213 | $14 | — | — |
| Q4 2023 | 213 | $13 | — | — |
| Q3 2023 | 50 | $3 | — | — |
| Q2 2023 | 50 | $3 | — | — |
| Q1 2023 | 50 | $3 | — | — |
| Q4 2022 | 50 | $3 | — | — |
| Q1 2022 | 677 | $42 | — | — |
| Q4 2021 | 677 | $44 | — | — |
| Q3 2021 | 677 | $44 | — | — |