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 | 5,907 | $486 | — | — |
| Q3 2025 | 9,276 | $732 | — | — |
| Q2 2025 | 10,370 | $767 | — | — |
| Q1 2025 | 14,198 | $941 | — | — |
| Q4 2024 | 15,867 | $974 | — | — |
| Q3 2024 | 24,099 | $1,615 | — | — |
| Q2 2024 | 40,593 | $2,624 | — | — |
| Q1 2024 | 68,706 | $4,379 | — | — |
| Q4 2023 | 82,201 | $4,967 | — | — |
| Q3 2023 | 6,285 | $340 | — | — |