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 | 616,085 | $50,716 | — | — |
| Q3 2025 | 484,792 | $38,250 | — | — |
| Q2 2025 | 821,790 | $60,821 | — | — |
| Q1 2025 | 390,207 | $25,859 | — | — |
| Q3 2024 | 370,453 | $24,831 | — | — |
| Q2 2024 | 33,608 | $2,092 | — | — |
| Q1 2024 | 3,166 | $202 | — | — |