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 | 59,339 | $4,885 | — | — |
| Q3 2025 | 59,628 | $4,705 | — | — |
| Q2 2025 | 58,715 | $4,345 | — | — |
| Q1 2025 | 59,729 | $3,543 | — | — |
| Q4 2024 | 58,566 | $3,640 | — | — |
| Q3 2024 | 55,235 | $3,663 | — | — |
| Q2 2024 | 54,494 | $3,437 | — | — |
| Q1 2024 | 55,814 | $3,517 | — | — |
| Q4 2023 | 54,175 | $3,194 | — | — |
| Q3 2023 | 54,239 | $3,018 | — | — |
| Q2 2023 | 60,870 | $3,494 | — | — |
| Q1 2023 | 59,824 | $3,412 | — | — |
| Q4 2022 | 54,466 | $3,089 | — | — |
| Q3 2022 | 48,905 | $2,231 | — | — |