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 | 12,442 | $1,024 | — | — |
| Q3 2025 | 11,233 | $886 | — | — |
| Q2 2025 | 4,756 | $352 | — | — |
| Q1 2025 | 3,888 | $258 | — | — |
| Q4 2024 | 3,276 | $201 | — | — |
| Q3 2024 | 6,969 | $467 | — | — |
| Q2 2024 | 4,395 | $274 | — | — |
| Q1 2024 | 4,350 | $277 | — | — |