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 | 57,900 | $4,766 | — | — |
| Q3 2025 | 59,077 | $4,661 | — | — |
| Q2 2025 | 60,105 | $4,448 | — | — |
| Q1 2025 | 54,186 | $3,591 | — | — |
| Q4 2024 | 52,585 | $3,227 | — | — |
| Q3 2024 | 51,794 | $3,472 | — | — |
| Q2 2024 | 43,436 | $2,704 | — | — |
| Q1 2024 | 43,462 | $2,770 | — | — |
| Q4 2023 | 44,993 | $2,504 | — | — |