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 | 17,213 | $1,417 | — | — |
| Q3 2025 | 17,364 | $1,370 | — | — |
| Q2 2025 | 16,962 | $1,255 | — | — |
| Q1 2025 | 14,160 | $938 | — | — |
| Q4 2024 | 11,147 | $684 | — | — |
| Q3 2024 | 9,874 | $662 | — | — |
| Q2 2024 | 8,143 | $507 | — | — |
| Q1 2024 | 7,053 | $450 | — | — |
| Q3 2022 | 5,394 | $246 | — | — |