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 | 13,869 | $1,142 | — | — |
| Q3 2025 | 11,891 | $938 | — | — |
| Q2 2025 | 8,086 | $598 | — | — |
| Q1 2025 | 8,086 | $536 | — | — |
| Q4 2024 | 7,600 | $466 | — | — |
| Q3 2024 | 7,231 | $485 | — | — |
| Q1 2024 | 6,939 | $442 | — | — |
| Q4 2023 | 6,783 | $410 | — | — |