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 | 37,531 | $3,090 | — | — |
| Q3 2025 | 37,467 | $2,956 | — | — |
| Q2 2025 | 37,579 | $2,781 | — | — |
| Q1 2025 | 37,436 | $2,481 | — | — |
| Q4 2024 | 37,234 | $2,285 | — | — |
| Q3 2024 | 23,245 | $1,558 | — | — |
| Q2 2024 | 22,461 | $1,398 | — | — |
| Q1 2024 | 23,022 | $1,468 | — | — |
| Q4 2023 | 23,022 | $1,391 | — | — |
| Q2 2023 | 3,546 | $204 | — | — |
| Q1 2023 | 3,546 | $202 | — | — |