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 | 192,723 | $15,865 | — | — |
| Q3 2025 | 169,166 | $13,347 | — | — |
| Q2 2025 | 154,777 | $11 | — | — |
| Q1 2025 | 146,927 | $10 | — | — |
| Q4 2024 | 181,537 | $11 | — | — |
| Q3 2024 | 175,082 | $12 | — | — |
| Q2 2024 | 163,269 | $10 | — | — |
| Q1 2024 | 179,604 | $11 | — | — |
| Q4 2023 | 120,347 | $7 | — | — |
| Q3 2023 | 74,216 | $4 | — | — |
| Q2 2023 | 53,953 | $3 | — | — |
| Q4 2022 | 18,223 | $1 | — | — |
| Q3 2022 | 11,026 | $503 | — | — |
| Q2 2022 | 5,031 | $256 | — | — |