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 | 109,162 | $8,986 | — | — |
| Q3 2025 | 103,764 | $8,187 | — | — |
| Q2 2025 | 92,333 | $6,834 | — | — |
| Q1 2025 | 74,373 | $4,929 | — | — |
| Q4 2024 | 15,638 | $960 | — | — |
| Q3 2024 | 6,098 | $409 | — | — |
| Q2 2024 | 4,500 | $280 | — | — |