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 | 764,810 | $62,959 | — | — |
| Q3 2025 | 618,657 | $48,812 | — | — |
| Q2 2025 | 497,835 | $36,845 | — | — |
| Q1 2025 | 332,825 | $22,056 | — | — |
| Q4 2024 | 382,858 | $23,496 | — | — |
| Q3 2024 | 377,028 | $25,272 | — | — |
| Q2 2024 | 426,739 | $26,569 | — | — |
| Q1 2024 | 316,700 | $20,186 | — | — |
| Q4 2023 | 316,229 | $19,110 | — | — |