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 | 37,042 | $3,049 | — | — |
| Q3 2025 | 48,018 | $3,789 | — | — |
| Q2 2025 | 35,745 | $2,645 | — | — |
| Q1 2025 | 14,380 | $953 | — | — |
| Q4 2024 | 11,327 | $695 | — | — |
| Q4 2023 | 11,972 | $717 | — | — |
| Q3 2023 | 12,020 | $669 | — | — |
| Q2 2023 | 12,441 | $714 | — | — |