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 | 91,531 | $7,535 | — | — |
| Q3 2025 | 80,445 | $6,347 | — | — |
| Q2 2025 | 8,524 | $631 | — | — |
| Q1 2025 | 8,493 | $563 | — | — |
| Q4 2024 | 8,493 | $521 | — | — |
| Q3 2024 | 6,940 | $465 | — | — |
| Q2 2024 | 6,940 | $432 | — | — |
| Q1 2024 | 938 | $60 | — | — |