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 | 33,195 | $2,733 | — | — |
| Q3 2025 | 36,623 | $2,890 | — | — |
| Q2 2025 | 37,323 | $2,762 | — | — |
| Q1 2025 | 37,323 | $2,473 | — | — |
| Q4 2024 | 38,475 | $2,361 | — | — |
| Q3 2024 | 31,545 | $2,048 | — | — |
| Q2 2024 | 29,245 | $1,821 | — | — |
| Q1 2024 | 23,195 | $1,442 | — | — |