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 | 211,150 | $17,382 | — | — |
| Q3 2025 | 202,458 | $15,974 | — | — |
| Q2 2025 | 197,171 | $14,593 | — | — |
| Q1 2025 | 217,776 | $14,432 | — | — |
| Q4 2024 | 191,968 | $11,781 | — | — |
| Q3 2024 | 176,522 | $11,832 | — | — |
| Q2 2024 | 162,108 | $10,093 | — | — |
| Q1 2024 | 137,890 | $8,789 | — | — |
| Q4 2023 | 115,890 | $7,003 | — | — |
| Q3 2023 | 47,962 | $2,669 | — | — |
| Q2 2023 | 20,165 | $1,157 | — | — |