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 | 27,444 | $2,259 | — | — |
| Q3 2025 | 27,185 | $2,145 | — | — |
| Q2 2025 | 27,087 | $2,005 | — | — |
| Q1 2025 | 27,073 | $1,794 | — | — |
| Q4 2024 | 26,517 | $1,627 | — | — |
| Q3 2024 | 25,284 | $1,695 | — | — |
| Q2 2024 | 25,384 | $1,580 | — | — |
| Q1 2024 | 24,321 | $1,550 | — | — |
| Q4 2023 | 23,580 | $1,425 | — | — |
| Q3 2023 | 23,393 | $1,302 | — | — |
| Q2 2023 | 30,519 | $1,752 | — | — |
| Q1 2023 | 38,174 | $2,177 | — | — |
| Q4 2022 | 50,481 | $3 | — | — |
| Q3 2022 | 39,509 | $1,802 | — | — |