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 | 6,914 | $650 | — | — |
| Q3 2025 | 6,914 | $616 | — | — |
| Q2 2025 | 6,914 | $548 | — | — |
| Q3 2024 | 23 | $2 | — | — |
| Q1 2023 | 35 | $2 | — | — |
| Q4 2022 | 259 | $14 | — | — |