Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,502 | $1,029 | — | — |
| Q3 2025 | 11,632 | $918 | — | — |
| Q2 2025 | 6,776 | $502 | — | — |
| Q1 2025 | 2,676 | $177 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |