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 | 432,628 | $35,614 | — | — |
| Q3 2025 | 131 | $10 | — | — |
| Q1 2023 | 400 | $23 | — | — |
| Q4 2022 | 400 | $21 | — | — |
| Q3 2022 | 414 | $21 | — | — |
| Q2 2022 | 414 | $21 | — | — |