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 | 18,293 | $1,506 | — | — |
| Q3 2025 | 18,847 | $1,487 | — | — |
| Q2 2025 | 19,363 | $1,433 | — | — |
| Q1 2025 | 18,755 | $1,243 | — | — |
| Q4 2024 | 17,547 | $1,077 | — | — |
| Q3 2024 | 17,583 | $1,179 | — | — |
| Q2 2024 | 17,869 | $1,113 | — | — |
| Q1 2024 | 18,028 | $1,149 | — | — |
| Q4 2023 | 18,964 | $1,146 | — | — |