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 | 60,087 | $4,946 | — | — |
| Q3 2025 | 58,955 | $4,652 | — | — |
| Q1 2025 | 7,429 | $492 | — | — |
| Q4 2024 | 7,429 | $456 | — | — |
| Q3 2024 | 7,616 | $510 | — | — |
| Q2 2024 | 53,917 | $3,357 | — | — |
| Q1 2024 | 52,251 | $3,330 | — | — |
| Q4 2023 | 54,633 | $3,301 | — | — |
| Q3 2023 | 57,651 | $3,208 | — | — |
| Q2 2023 | 55,948 | $3,211 | — | — |
| Q1 2023 | 56,278 | $3,210 | — | — |
| Q4 2022 | 48,649 | $2,588 | — | — |