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 | 12,917 | $1,063 | — | — |
| Q3 2025 | 12,308 | $971 | — | — |
| Q2 2025 | 11,519 | $852 | — | — |
| Q1 2025 | 9,065 | $601 | — | — |
| Q4 2024 | 9,059 | $556 | — | — |
| Q3 2024 | 8,075 | $531 | — | — |
| Q2 2024 | 5,693 | $354 | — | — |