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 | 94,230 | $7,757 | — | — |
| Q3 2025 | 96,230 | $7,593 | — | — |
| Q2 2025 | 99,150 | $7,338 | — | — |
| Q1 2025 | 110,822 | $7,344 | — | — |
| Q4 2024 | 151,986 | $9,327 | — | — |
| Q3 2024 | 170,154 | $11,405 | — | — |
| Q2 2024 | 145,542 | $9,061 | — | — |
| Q1 2024 | 127,742 | $8,142 | — | — |
| Q4 2023 | 45,055 | $2,723 | — | — |