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 | 21,940 | $1,815 | — | — |
| Q3 2025 | 2,773 | $218 | — | — |
| Q2 2025 | 2,773 | $205 | — | — |
| Q1 2025 | 236 | $16 | — | — |
| Q4 2024 | 122 | $7 | — | — |
| Q3 2024 | 2,595 | $174 | — | — |
| Q2 2024 | 2,595 | $161 | — | — |