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 | 69,998 | $5,762 | — | — |
| Q3 2025 | 35,052 | $2,766 | — | — |
| Q2 2025 | 27,581 | $2,041 | — | — |
| Q1 2025 | 18,361 | $1,217 | — | — |
| Q4 2024 | 17,573 | $1,078 | — | — |
| Q3 2024 | 16,334 | $1,095 | — | — |
| Q2 2024 | 11,550 | $719 | — | — |
| Q1 2024 | 9,304 | $593 | — | — |
| Q4 2023 | 8,536 | $516 | — | — |