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 | 103,004 | $8,479 | — | — |
| Q3 2025 | 83,106 | $6,557 | — | — |
| Q2 2025 | 50,789 | $3,755 | — | — |
| Q1 2025 | 21,815 | $1,446 | — | — |
| Q4 2024 | 16,968 | $1,041 | — | — |
| Q3 2024 | 17,963 | $1,197 | — | — |
| Q2 2024 | 13,969 | $872 | — | — |
| Q1 2024 | 14,003 | $889 | — | — |
| Q4 2023 | 13,488 | $815 | — | — |
| Q3 2023 | 6,695 | $366 | — | — |