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 | 787,033 | $64,789 | — | — |
| Q3 2025 | 648,239 | $51,146 | — | — |
| Q2 2025 | 497,457 | $36,817 | — | — |
| Q1 2025 | 467,708 | $30,995 | — | — |
| Q4 2024 | 416,970 | $25,589 | — | — |
| Q3 2024 | 309,665 | $20,757 | — | — |
| Q2 2024 | 295,430 | $18,393 | — | — |
| Q1 2024 | 274,677 | $17,508 | — | — |
| Q4 2023 | 251,586 | $15,203 | — | — |
| Q3 2023 | 221,216 | $12,311 | — | — |
| Q2 2023 | 228,309 | $13,105 | — | — |