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 | 13,443 | $1,112 | — | — |
| Q3 2025 | 13,592 | $1,072 | — | — |
| Q2 2025 | 15,802 | $1,169 | — | — |
| Q1 2025 | 14,150 | $947 | — | — |
| Q4 2024 | 13,067 | $801 | — | — |
| Q3 2024 | 11,940 | $803 | — | — |
| Q2 2024 | 7,607 | $474 | — | — |
| Q1 2024 | 7,962 | $508 | — | — |
| Q4 2023 | 11,042 | $667 | — | — |
| Q3 2023 | 4,241 | $236 | — | — |
| Q2 2023 | 7,754 | $0 | — | — |
| Q3 2022 | 4,241 | $236 | — | — |