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 | 259,266 | $21,343 | — | — |
| Q3 2025 | 211,006 | $16,648 | — | — |
| Q2 2025 | 173,687 | $12,855 | — | — |
| Q1 2025 | 124,041 | $8,220 | — | — |
| Q4 2024 | 104,368 | $6,405 | — | — |
| Q3 2024 | 96,504 | $6,469 | — | — |
| Q2 2024 | 231,266 | $14,399 | — | — |
| Q1 2024 | 566,966 | $36,138 | — | — |
| Q4 2023 | 564,586 | $34,118 | — | — |
| Q3 2023 | 1,946 | $108 | — | — |
| Q2 2023 | 936 | $54 | — | — |
| Q1 2023 | 9,378 | $535 | — | — |
| Q4 2022 | 4,275 | $0 | — | — |
| Q3 2022 | 1,153 | $53 | — | — |
| Q3 2019 | 50,000 | $2,489 | — | — |