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 | 140 | $12 | — | — |
| Q3 2025 | 135 | $11 | — | — |
| Q2 2025 | 135 | $10 | — | — |
| Q1 2025 | 135 | $9 | — | — |
| Q4 2024 | 135 | $8 | — | — |
| Q3 2024 | 169 | $11 | — | — |
| Q2 2024 | 35 | $2 | — | — |
| Q1 2024 | 35 | $2 | — | — |
| Q4 2023 | 35 | $2 | — | — |
| Q3 2023 | 35 | $2 | — | — |