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 | 75,124 | $6,184 | — | — |
| Q3 2025 | 76,148 | $6,008 | — | — |
| Q2 2025 | 76,842 | $5,687 | — | — |
| Q1 2025 | 64,913 | $4,302 | — | — |
| Q4 2024 | 61,293 | $3,762 | — | — |
| Q3 2024 | 42,687 | $2,861 | — | — |
| Q2 2024 | 32,262 | $2,009 | — | — |
| Q1 2024 | 25,858 | $1,648 | — | — |
| Q4 2023 | 21,649 | $1,308 | — | — |