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 | 154,258 | $12,699 | — | — |
| Q3 2025 | 142,576 | $11,249 | — | — |
| Q2 2025 | 133,792 | $9,902 | — | — |
| Q1 2025 | 127,117 | $8,424 | — | — |
| Q4 2024 | 129,975 | $7,977 | — | — |
| Q3 2024 | 129,126 | $8,655 | — | — |
| Q2 2024 | 146,478 | $9,120 | — | — |
| Q1 2024 | 148,981 | $9,003 | — | — |
| Q4 2023 | 150,376 | $9,087 | — | — |