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 | 59,999 | $5 | — | — |
| Q3 2025 | 47,666 | $4 | — | — |
| Q2 2025 | 27,613 | $2 | — | — |
| Q1 2025 | 27,091 | $2 | — | — |
| Q4 2024 | 17,741 | $1 | — | — |
| Q3 2024 | 17,416 | $1 | — | — |
| Q2 2024 | 17,954 | $1 | — | — |
| Q1 2024 | 17,173 | $1 | — | — |
| Q4 2023 | 16,439 | $1 | — | — |
| Q3 2023 | 12,780 | $1 | — | — |
| Q2 2023 | 10,412 | $1 | — | — |
| Q1 2023 | 7,682 | $0 | — | — |