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 | 408,468 | $33,625 | — | — |
| Q3 2025 | 418,028 | $32,982 | — | — |
| Q2 2025 | 515,844 | $38,178 | — | — |
| Q1 2025 | 1,175,937 | $77,929 | — | — |
| Q4 2024 | 606,115 | $37,197 | — | — |
| Q4 2023 | 11,933 | $1 | — | — |
| Q3 2023 | 13,436 | $1 | — | — |
| Q2 2023 | 14,427 | $1 | — | — |
| Q1 2023 | 14,770 | $1 | — | — |
| Q4 2022 | 17,222 | $1 | — | — |
| Q3 2022 | 18,720 | $854 | — | — |
| Q2 2022 | 17,986 | $917 | — | — |
| Q1 2022 | 21,993 | $1,327 | — | — |
| Q4 2021 | 21,249 | $1,347 | — | — |
| Q3 2021 | 19,884 | $1,243 | — | — |
| Q2 2021 | 18,772 | $1,184 | — | — |
| Q1 2021 | 17,456 | $1,056 | — | — |