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 | 78,353 | $6,450 | — | — |
| Q3 2025 | 11,264 | $889 | — | — |
| Q1 2025 | 3,858 | $256 | — | — |
| Q4 2024 | 3,858 | $237 | — | — |
| Q3 2024 | 3,858 | $259 | — | — |
| Q2 2024 | 3,858 | $240 | — | — |
| Q1 2024 | 3,858 | $246 | — | — |
| Q4 2023 | 3,858 | $233 | — | — |
| Q3 2023 | 3,858 | $215 | — | — |
| Q2 2023 | 3,858 | $221 | — | — |
| Q1 2023 | 31,123 | $1,775 | — | — |
| Q4 2022 | 29,073 | $1,546 | — | — |
| Q3 2022 | 27,551 | $1,257 | — | — |
| Q2 2022 | 28,407 | $1,447 | — | — |
| Q1 2022 | 20,930 | $1,263 | — | — |
| Q4 2021 | 32,800 | $2,079 | — | — |