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 | 96,391 | $7,935 | — | — |
| Q3 2025 | 95,233 | $7,514 | — | — |
| Q2 2025 | 91,216 | $6,751 | — | — |
| Q1 2025 | 85,494 | $5,666 | — | — |
| Q4 2024 | 83,874 | $5,147 | — | — |
| Q3 2024 | 128,414 | $8,608 | — | — |
| Q2 2024 | 125,681 | $7,825 | — | — |
| Q1 2024 | 97,953 | $6,244 | — | — |
| Q4 2023 | 79,429 | $4,800 | — | — |
| Q3 2023 | 68,054 | $3,787 | — | — |
| Q2 2023 | 63,134 | $3,624 | — | — |
| Q1 2023 | 44,054 | $2,512 | — | — |