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 | 137,682 | $11,334 | — | — |
| Q3 2025 | 136,875 | $10,799 | — | — |
| Q2 2025 | 139,279 | $10,308 | — | — |
| Q1 2025 | 127,067 | $8,421 | — | — |
| Q4 2024 | 123,419 | $7,567 | — | — |
| Q3 2024 | 84,939 | $5,693 | — | — |
| Q2 2024 | 84,353 | $5,252 | — | — |
| Q1 2024 | 84,090 | $5,360 | — | — |
| Q4 2023 | 84,430 | $4,970 | — | — |