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 | 4,320 | $356 | — | — |
| Q3 2025 | 110 | $9 | — | — |
| Q2 2025 | 176 | $13 | — | — |
| Q1 2025 | 493 | $33 | — | — |
| Q1 2023 | 1,166 | $66 | — | — |
| Q2 2022 | 7,411 | $378 | — | — |
| Q1 2022 | 2,036 | $123 | — | — |