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 | 5,065 | $417 | — | — |
| Q3 2025 | 5,065 | $400 | — | — |
| Q2 2025 | 5,065 | $375 | — | — |
| Q1 2025 | 102 | $7 | — | — |
| Q4 2024 | 100 | $6 | — | — |
| Q3 2024 | 67 | $4 | — | — |
| Q2 2024 | 56 | $3 | — | — |
| Q1 2024 | 56 | $4 | — | — |
| Q4 2023 | 56 | $3 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |