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 | 16,927 | $1 | — | — |
| Q3 2025 | 15,437 | $1 | — | — |
| Q2 2025 | 15,390 | $1 | — | — |
| Q1 2025 | 15,224 | $1 | — | — |
| Q4 2024 | 17,903 | $1 | — | — |
| Q3 2024 | 17,827 | $1 | — | — |
| Q2 2024 | 17,084 | $1 | — | — |
| Q1 2024 | 16,790 | $1 | — | — |
| Q4 2023 | 16,622 | $1 | — | — |
| Q3 2023 | 18,886 | $1 | — | — |
| Q2 2023 | 19,069 | $1 | — | — |
| Q1 2023 | 18,589 | $1 | — | — |
| Q4 2022 | 17,897 | $1 | — | — |
| Q3 2022 | 11,236 | $513 | — | — |
| Q2 2022 | 10,232 | $521 | — | — |
| Q1 2022 | 9,782 | $590 | — | — |
| Q4 2021 | 7,692 | $488 | — | — |