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 | 47,330 | $3,896 | — | — |
| Q3 2025 | 25,113 | $1,981 | — | — |
| Q2 2025 | 19,140 | $1,417 | — | — |
| Q1 2025 | 12,790 | $848 | — | — |
| Q4 2024 | 15,017 | $922 | — | — |
| Q3 2024 | 5,710 | $383 | — | — |
| Q2 2024 | 5,710 | $356 | — | — |
| Q1 2024 | 5,069 | $323 | — | — |
| Q4 2023 | 5,069 | $306 | — | — |