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 | 3,583 | $337 | — | — |
| Q3 2025 | 2,598 | $231 | — | — |
| Q2 2025 | 1,967 | $156 | — | — |
| Q3 2024 | 60 | $4 | — | — |
| Q2 2024 | 60 | $4 | — | — |
| Q1 2024 | 59 | $4 | — | — |
| Q4 2023 | 59 | $4 | — | — |
| Q3 2023 | 58 | $3 | — | — |
| Q2 2022 | 47 | $2 | — | — |
| Q1 2022 | 46 | $3 | — | — |
| Q3 2021 | 47 | $3 | — | — |