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 | 19,524 | $1,607 | — | — |
| Q3 2025 | 17,836 | $1,407 | — | — |
| Q2 2025 | 12,789 | $947 | — | — |
| Q1 2025 | 6,474 | $429 | — | — |
| Q4 2024 | 3,783 | $232 | — | — |
| Q3 2024 | 4,541 | $304 | — | — |
| Q2 2024 | 4,726 | $294 | — | — |
| Q1 2024 | 4,826 | $308 | — | — |
| Q4 2023 | 4,554 | $275 | — | — |