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 | 64,121 | $5,278 | — | — |
| Q3 2025 | 33,013 | $2,605 | — | — |
| Q2 2025 | 28,359 | $2,099 | — | — |
| Q1 2025 | 21,901 | $1,451 | — | — |
| Q4 2024 | 20,070 | $1,232 | — | — |
| Q3 2024 | 18,162 | $1,217 | — | — |
| Q2 2024 | 9,542 | $594 | — | — |
| Q1 2024 | 5,189 | $331 | — | — |
| Q4 2023 | 3,369 | $204 | — | — |