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 | 558,992 | $45,999 | — | — |
| Q3 2025 | 439,229 | $34,836 | — | — |
| Q2 2025 | 281,590 | $20,863 | — | — |
| Q1 2025 | 69,579 | $4,676 | — | — |
| Q4 2024 | 37,908 | $2,333 | — | — |
| Q3 2024 | 22,979 | $1,651 | — | — |
| Q2 2024 | 13,820 | $882 | — | — |
| Q1 2024 | 3,484 | $222 | — | — |