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 | 50,361 | $4,146 | — | — |
| Q3 2025 | 49,427 | $3,900 | — | — |
| Q2 2025 | 42,852 | $3,171 | — | — |
| Q1 2025 | 41,182 | $2,729 | — | — |
| Q4 2024 | 33,392 | $2,049 | — | — |
| Q3 2024 | 28,682 | $1,923 | — | — |
| Q2 2024 | 26,750 | $1,665 | — | — |