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 | 196,609 | $16,185 | — | — |
| Q3 2025 | 187,533 | $14,796 | — | — |
| Q2 2025 | 189,774 | $14,045 | — | — |
| Q1 2025 | 197,825 | $13,110 | — | — |
| Q4 2024 | 172,105 | $10,562 | — | — |
| Q3 2024 | 152,502 | $10,222 | — | — |
| Q2 2024 | 216,884 | $13,503 | — | — |
| Q4 2023 | 171,476 | $10,362 | — | — |
| Q3 2023 | 18,489 | $1,029 | — | — |
| Q2 2023 | 5,463 | $314 | — | — |