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 | 206 | $20 | — | — |
| Q3 2025 | 152 | $14 | — | — |
| Q2 2025 | 152 | $12 | — | — |
| Q1 2025 | 262 | $18 | — | — |
| Q4 2024 | 262 | $17 | — | — |
| Q3 2024 | 172 | $12 | — | — |
| Q2 2024 | 119 | $8 | — | — |
| Q3 2023 | 51 | $3 | — | — |