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 | 8,949 | $1 | — | — |
| Q3 2025 | 7,479 | $1 | — | — |
| Q2 2025 | 3,986 | $0 | — | — |
| Q2 2024 | 3,775 | $0 | — | — |
| Q1 2024 | 3,775 | $0 | — | — |
| Q4 2023 | 3,775 | $0 | — | — |
| Q3 2023 | 3,775 | $0 | — | — |