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 | 75,515 | $6,216 | — | — |
| Q3 2025 | 58,183 | $4,591 | — | — |
| Q2 2025 | 48,158 | $3,564 | — | — |
| Q1 2025 | 38,405 | $2,545 | — | — |
| Q4 2024 | 38,434 | $2,359 | — | — |
| Q3 2024 | 26,733 | $1,792 | — | — |
| Q2 2024 | 10,476 | $652 | — | — |
| Q1 2024 | 9,123 | $582 | — | — |
| Q4 2023 | 7,263 | $439 | — | — |