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 | 301,349 | $24,807 | — | — |
| Q3 2025 | 289,003 | $22,802 | — | — |
| Q2 2025 | 262,780 | $19,448 | — | — |
| Q1 2025 | 165,551 | $10,971 | — | — |
| Q4 2024 | 147,267 | $9,038 | — | — |
| Q3 2024 | 121,278 | $8,129 | — | — |