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 | 17,757 | $1,462 | — | — |
| Q3 2025 | 17,757 | $1,401 | — | — |
| Q2 2025 | 17,674 | $1,308 | — | — |
| Q1 2025 | 18,705 | $1,240 | — | — |
| Q4 2024 | 18,705 | $1,148 | — | — |
| Q3 2024 | 17,844 | $1,196 | — | — |
| Q2 2024 | 17,844 | $1,111 | — | — |
| Q1 2024 | 17,267 | $1,101 | — | — |