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 | 72,830 | $6,575 | — | — |
| Q3 2025 | 75,337 | $6,054 | — | — |
| Q2 2025 | 82,960 | $6,369 | — | — |
| Q1 2025 | 90,136 | $6,323 | — | — |
| Q4 2024 | 90,859 | $5,879 | — | — |
| Q3 2024 | 83,118 | $5,407 | — | — |
| Q2 2024 | 79,518 | $4,951 | — | — |