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 | 99,306 | $8,175 | — | — |
| Q3 2025 | 98,683 | $7,786 | — | — |
| Q2 2025 | 100,774 | $7,458 | — | — |
| Q1 2025 | 100,008 | $6,628 | — | — |
| Q4 2024 | 99,909 | $6,131 | — | — |
| Q3 2024 | 98,182 | $6,301 | — | — |
| Q2 2024 | 96,604 | $6,015 | — | — |
| Q1 2024 | 96,055 | $6,123 | — | — |
| Q4 2023 | 95,071 | $5,745 | — | — |