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 | 32,620 | $3,081 | — | — |
| Q3 2025 | 486 | $43 | — | — |
| Q2 2025 | 486 | $38 | — | — |
| Q1 2025 | 24 | $2 | — | — |
| Q4 2024 | 24 | $2 | — | — |
| Q3 2024 | 518 | $37 | — | — |
| Q2 2024 | 518 | $34 | — | — |