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 | 20,764 | $1,709 | — | — |
| Q3 2025 | 20,863 | $1,646 | — | — |
| Q2 2025 | 20,376 | $1,508 | — | — |
| Q1 2025 | 17,844 | $1,183 | — | — |
| Q4 2024 | 20,452 | $1,255 | — | — |
| Q3 2024 | 21,292 | $1,427 | — | — |
| Q2 2024 | 21,241 | $1,322 | — | — |
| Q1 2024 | 20,159 | $1,285 | — | — |
| Q4 2023 | 18,979 | $1,161 | — | — |