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 | 12,436 | $1,024 | — | — |
| Q3 2025 | 13,631 | $1,075 | — | — |
| Q2 2025 | 13,506 | $1,000 | — | — |
| Q1 2025 | 16,278 | $1,079 | — | — |
| Q4 2024 | 18,564 | $1,139 | — | — |
| Q3 2024 | 57,706 | $3,868 | — | — |
| Q2 2024 | 87,928 | $5,474 | — | — |
| Q1 2024 | 97,444 | $6,211 | — | — |
| Q4 2023 | 100,559 | $6,077 | — | — |
| Q3 2023 | 84,593 | $4,708 | — | — |
| Q2 2023 | 76,551 | $4,394 | — | — |
| Q1 2023 | 50,082 | $2,856 | — | — |