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 | 20,865 | $1,718 | — | — |
| Q3 2025 | 16,065 | $1,268 | — | — |
| Q2 2025 | 16,065 | $1,189 | — | — |
| Q1 2025 | 16,665 | $1,104 | — | — |
| Q4 2024 | 16,490 | $1,012 | — | — |
| Q3 2024 | 17,165 | $1,151 | — | — |
| Q2 2024 | 23,065 | $1,436 | — | — |
| Q1 2024 | 20,715 | $1,315 | — | — |
| Q4 2023 | 20,715 | $1,239 | — | — |
| Q3 2023 | 20,715 | $1,153 | — | — |
| Q2 2023 | 20,460 | $1,174 | — | — |
| Q1 2023 | 20,460 | $1,167 | — | — |
| Q4 2022 | 19,920 | $1,060 | — | — |