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 | 13,064 | $1,075 | — | — |
| Q3 2025 | 13,068 | $1,031 | — | — |
| Q2 2025 | 8,554 | $633 | — | — |
| Q1 2025 | 8,739 | $579 | — | — |
| Q4 2024 | 13,861 | $851 | — | — |
| Q3 2024 | 15,090 | $1,011 | — | — |
| Q2 2024 | 43,913 | $2,734 | — | — |
| Q1 2024 | 47,168 | $3,006 | — | — |
| Q4 2023 | 45,517 | $2,751 | — | — |
| Q3 2023 | 45,291 | $2,520 | — | — |
| Q2 2023 | 43,676 | $2,507 | — | — |
| Q1 2023 | 41,501 | $2,367 | — | — |
| Q4 2022 | 40,620 | $2,161 | — | — |