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 | 46,749 | $3,848 | — | — |
| Q3 2025 | 39,529 | $3,119 | — | — |
| Q2 2025 | 32,640 | $2,416 | — | — |
| Q1 2025 | 70,695 | $4,685 | — | — |
| Q4 2024 | 65,500 | $4,020 | — | — |
| Q3 2024 | 69,286 | $4,644 | — | — |
| Q2 2024 | 69,246 | $4,311 | — | — |
| Q1 2024 | 67,113 | $4,278 | — | — |
| Q4 2023 | 67,843 | $4,100 | — | — |