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 | 1,520 | $125 | — | — |
| Q3 2025 | 1,549 | $122 | — | — |
| Q2 2025 | 183 | $14 | — | — |
| Q1 2025 | 230 | $15 | — | — |
| Q4 2024 | 239 | $15 | — | — |
| Q3 2024 | 1,193 | $80 | — | — |
| Q2 2024 | 1,151 | $72 | — | — |
| Q1 2024 | 1,317 | $84 | — | — |
| Q4 2023 | 1,722 | $104 | — | — |