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 | 148,211 | $12,201 | — | — |
| Q3 2025 | 147,719 | $11,655 | — | — |
| Q2 2025 | 143,703 | $10,635 | — | — |
| Q1 2025 | 114,754 | $7,605 | — | — |
| Q4 2024 | 81,214 | $4,984 | — | — |
| Q3 2024 | 73,752 | $4,944 | — | — |
| Q2 2024 | 71,499 | $4,452 | — | — |
| Q1 2024 | 66,476 | $4,237 | — | — |
| Q4 2023 | 60,041 | $3,628 | — | — |
| Q3 2023 | 57,897 | $3,222 | — | — |