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 | 27,879 | $2,295 | — | — |
| Q3 2025 | 25,898 | $2,043 | — | — |
| Q2 2025 | 26,996 | $1,998 | — | — |
| Q1 2025 | 32,878 | $2,179 | — | — |
| Q4 2024 | 36,905 | $2,265 | — | — |
| Q3 2024 | 22,729 | $1,524 | — | — |
| Q2 2024 | 23,557 | $1,467 | — | — |
| Q1 2024 | 16,566 | $1,056 | — | — |