Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,700 | $1,680 | — | — |
| Q1 2025 | 13,900 | $921 | — | — |
| Q1 2024 | 14,100 | $1 | — | — |
| Q2 2023 | 12,600 | $1 | — | — |
| Q1 2023 | 11,800 | $1 | — | — |
| Q4 2022 | 12,900 | $1 | — | — |
| Q2 2022 | 12,000 | $612 | — | — |