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 | 54,809 | $4,512 | — | — |
| Q3 2025 | 51,058 | $4,028 | — | — |
| Q2 2025 | 30,873 | $2,285 | — | — |
| Q1 2025 | 30,955 | $2,051 | — | — |
| Q4 2024 | 31,199 | $1,915 | — | — |
| Q3 2024 | 31,309 | $2,099 | — | — |
| Q2 2024 | 31,291 | $1,948 | — | — |
| Q1 2024 | 31,601 | $2,014 | — | — |
| Q4 2023 | 32,037 | $1,936 | — | — |