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 | 25,732 | $2,118 | — | — |
| Q3 2025 | 25,732 | $2,030 | — | — |
| Q2 2025 | 25,732 | $1,904 | — | — |
| Q1 2025 | 23,607 | $1,564 | — | — |
| Q4 2024 | 15,607 | $958 | — | — |
| Q3 2024 | 9,534 | $639 | — | — |
| Q2 2024 | 9,534 | $594 | — | — |
| Q1 2024 | 9,594 | $612 | — | — |
| Q4 2023 | 9,420 | $569 | — | — |