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 | 47,173 | $3,883 | — | — |
| Q3 2025 | 45,552 | $3,594 | — | — |
| Q2 2025 | 45,625 | $3,377 | — | — |
| Q1 2025 | 32,952 | $2,184 | — | — |
| Q4 2024 | 31,412 | $1,928 | — | — |
| Q3 2024 | 29,734 | $1,993 | — | — |
| Q2 2024 | 26,974 | $1,679 | — | — |
| Q1 2024 | 26,694 | $1,701 | — | — |
| Q4 2023 | 26,190 | $1,583 | — | — |
| Q3 2023 | 10,720 | $597 | — | — |