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 | 79,624 | $6,568 | — | — |
| Q3 2025 | 74,832 | $5,904 | — | — |
| Q2 2025 | 70,629 | $5,230 | — | — |
| Q1 2025 | 66,537 | $4,412 | — | — |
| Q4 2024 | 59,527 | $3,653 | — | — |
| Q3 2024 | 49,627 | $3,326 | — | — |
| Q2 2024 | 42,852 | $2,668 | — | — |