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 | 28,604 | $2,355 | — | — |
| Q3 2025 | 23,381 | $1,845 | — | — |
| Q2 2025 | 11,489 | $850 | — | — |
| Q1 2025 | 11,489 | $761 | — | — |
| Q4 2024 | 11,489 | $705 | — | — |
| Q3 2024 | 10,109 | $678 | — | — |
| Q2 2024 | 9,849 | $613 | — | — |
| Q1 2024 | 9,849 | $628 | — | — |
| Q4 2023 | 8,911 | $538 | — | — |
| Q3 2023 | 8,911 | $496 | — | — |
| Q2 2023 | 8,883 | $510 | — | — |
| Q1 2023 | 8,370 | $477 | — | — |