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 | 623,903 | $51,360 | — | — |
| Q3 2025 | 648,068 | $51,133 | — | — |
| Q2 2025 | 621,784 | $46,018 | — | — |
| Q1 2025 | 596,607 | $39,537 | — | — |
| Q4 2024 | 590,822 | $36,259 | — | — |
| Q3 2024 | 597,099 | $40,024 | — | — |
| Q2 2024 | 575,025 | $35,801 | — | — |
| Q1 2024 | 407,608 | $25,981 | — | — |
| Q4 2023 | 18,168 | $1,098 | — | — |