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 | 39,573 | $3,258 | — | — |
| Q3 2025 | 41,944 | $3,309 | — | — |
| Q2 2025 | 41,978 | $3,078 | — | — |
| Q1 2025 | 37,212 | $2,466 | — | — |
| Q4 2024 | 27,781 | $1,705 | — | — |
| Q3 2024 | 20,929 | $1,403 | — | — |
| Q2 2024 | 7,599 | $473 | — | — |