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 | 19,133 | $2 | — | — |
| Q3 2025 | 14,013 | $1 | — | — |
| Q2 2025 | 12,522 | $1 | — | — |
| Q1 2025 | 9,186 | $1 | — | — |
| Q4 2024 | 8,564 | $1 | — | — |
| Q3 2024 | 5,773 | $0 | — | — |
| Q2 2024 | 4,950 | $0 | — | — |
| Q1 2024 | 4,301 | $0 | — | — |