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 | 374,424 | $31 | — | — |
| Q3 2025 | 206,749 | $16 | — | — |
| Q2 2025 | 69,260 | $5 | — | — |
| Q1 2025 | 22,005 | $1 | — | — |
| Q4 2024 | 19,737 | $1 | — | — |
| Q3 2024 | 27,492 | $2 | — | — |
| Q2 2024 | 38,185 | $2 | — | — |
| Q1 2024 | 34,232 | $2 | — | — |
| Q4 2023 | 32,807 | $2 | — | — |
| Q3 2023 | 38,052 | $2 | — | — |
| Q2 2023 | 30,195 | $2 | — | — |
| Q1 2023 | 15,781 | $1 | — | — |
| Q4 2022 | 15,671 | $1 | — | — |
| Q3 2022 | 11,516 | $525 | — | — |
| Q2 2022 | 10,136 | $517 | — | — |
| Q1 2022 | 8,518 | $514 | — | — |
| Q4 2021 | 6,173 | $391 | — | — |
| Q3 2021 | 5,513 | $345 | — | — |