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 | 360 | $34 | — | — |
| Q3 2025 | 360 | $32 | — | — |
| Q2 2025 | 360 | $29 | — | — |
| Q1 2025 | 588 | $41 | — | — |
| Q1 2023 | 122 | $7 | — | — |
| Q3 2022 | 20 | $1 | — | — |
| Q2 2022 | 20 | $1 | — | — |
| Q1 2022 | 20 | $1 | — | — |