Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 129,024 | $9,549 | — | — |
| Q1 2025 | 121,235 | $8,034 | — | — |
| Q4 2024 | 104,652 | $6,423 | — | — |
| Q3 2024 | 81,210 | $5,444 | — | — |
| Q2 2024 | 4,744,841 | $355 | — | — |
| Q1 2024 | 59,821 | $3,813 | — | — |
| Q4 2023 | 4,913 | $297 | — | — |
| Q3 2023 | 22,532 | $1,254 | — | — |
| Q2 2023 | 17,512 | $1,005 | — | — |
| Q1 2023 | 14,271 | $814 | — | — |