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 | 645,440 | $53,133 | — | — |
| Q3 2025 | 372,508 | $29,391 | — | — |
| Q2 2025 | 229,834 | $17,010 | — | — |
| Q1 2025 | 98,695 | $6,541 | — | — |
| Q4 2024 | 27,906 | $1,713 | — | — |
| Q3 2024 | 28,046 | $1,880 | — | — |
| Q2 2024 | 35,365 | $2,202 | — | — |
| Q1 2024 | 25,454 | $1,622 | — | — |
| Q4 2023 | 25,853 | $1,562 | — | — |
| Q3 2023 | 25,902 | $1,441 | — | — |
| Q2 2023 | 25,464 | $1,462 | — | — |