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 | 20,321 | $1,673 | — | — |
| Q3 2025 | 20,321 | $1,603 | — | — |
| Q2 2025 | 19,936 | $1,475 | — | — |
| Q1 2025 | 18,821 | $1,247 | — | — |
| Q4 2024 | 19,287 | $1,184 | — | — |
| Q3 2024 | 18,287 | $1,226 | — | — |
| Q2 2024 | 18,787 | $1,170 | — | — |
| Q1 2024 | 16,787 | $1,070 | — | — |
| Q4 2023 | 16,787 | $1,014 | — | — |
| Q3 2023 | 16,787 | $934 | — | — |
| Q2 2023 | 16,787 | $964 | — | — |
| Q1 2023 | 24,247 | $1,383 | — | — |
| Q4 2022 | 24,147 | $1,284 | — | — |