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 | 300,250 | $24,717 | — | — |
| Q3 2025 | 304,232 | $24,004 | — | — |
| Q2 2025 | 335,387 | $25 | — | — |
| Q1 2025 | 343,697 | $23 | — | — |
| Q4 2024 | 385,191 | $24 | — | — |
| Q3 2024 | 326,001 | $22 | — | — |