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 | 76,278 | $6,279 | — | — |
| Q3 2025 | 51,161 | $4,037 | — | — |
| Q2 2025 | 53,076 | $3,928 | — | — |
| Q1 2025 | 47,948 | $3,183 | — | — |
| Q4 2024 | 45,757 | $2,808 | — | — |
| Q3 2024 | 43,106 | $2,889 | — | — |
| Q2 2024 | 41,833 | $2,612 | — | — |
| Q1 2024 | 31,631 | $2,007 | — | — |
| Q4 2023 | 17,126 | $1,035 | — | — |
| Q3 2023 | 19,775 | $1,100 | — | — |
| Q2 2023 | 19,192 | $1,102 | — | — |
| Q1 2023 | 19,329 | $1,102 | — | — |
| Q4 2022 | 15,962 | $849 | — | — |