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 | 108,044 | $8,894 | — | — |
| Q3 2025 | 99,190 | $7,826 | — | — |
| Q2 2025 | 98,737 | $7,308 | — | — |
| Q1 2025 | 96,208 | $6,376 | — | — |
| Q4 2024 | 95,845 | $5,882 | — | — |
| Q3 2024 | 94,620 | $6,342 | — | — |
| Q2 2024 | 102,274 | $6,368 | — | — |
| Q1 2024 | 100,241 | $6,389 | — | — |
| Q4 2023 | 99,809 | $6,031 | — | — |