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 | 54,556 | $4 | — | — |
| Q3 2025 | 55,130 | $4 | — | — |
| Q2 2025 | 60,880 | $5 | — | — |
| Q1 2025 | 104,865 | $7 | — | — |
| Q4 2024 | 104,865 | $6 | — | — |
| Q3 2024 | 63,624 | $4 | — | — |
| Q2 2024 | 60,124 | $4 | — | — |
| Q1 2024 | 61,606 | $4 | — | — |
| Q4 2023 | 62,835 | $4 | — | — |
| Q3 2023 | 64,170 | $4 | — | — |
| Q2 2023 | 66,230 | $4 | — | — |
| Q1 2023 | 99,560 | $6 | — | — |
| Q4 2022 | 102,129 | $5 | — | — |
| Q3 2022 | 109,577 | $4,999 | — | — |