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 | 42,559 | $3,583 | — | — |
| Q3 2025 | 42,559 | $3,394 | — | — |
| Q2 2025 | 42,547 | $3,146 | — | — |
| Q1 2025 | 42,776 | $2,835 | — | — |
| Q4 2024 | 43,557 | $2,673 | — | — |
| Q3 2024 | 43,574 | $2,921 | — | — |
| Q2 2024 | 45,129 | $2,810 | — | — |
| Q1 2024 | 44,966 | $2,866 | — | — |
| Q4 2023 | 45,016 | $2,720 | — | — |
| Q3 2023 | 4,440 | $247 | — | — |
| Q2 2023 | 4,440 | $255 | — | — |