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 | 26,183 | $2,155 | — | — |
| Q3 2025 | 26,165 | $2,064 | — | — |
| Q2 2025 | 25,633 | $1,897 | — | — |
| Q1 2025 | 21,526 | $1,427 | — | — |
| Q4 2024 | 21,213 | $1,302 | — | — |
| Q3 2024 | 21,529 | $1,443 | — | — |
| Q2 2024 | 21,483 | $1,338 | — | — |
| Q1 2024 | 19,848 | $1,265 | — | — |
| Q4 2023 | 17,811 | $1,076 | — | — |
| Q3 2023 | 13,116 | $730 | — | — |
| Q2 2023 | 13,419 | $770 | — | — |
| Q1 2023 | 14,213 | $811 | — | — |