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 | 193,784 | $15,952 | — | — |
| Q3 2025 | 123,502 | $9,745 | — | — |
| Q2 2025 | 116,445 | $8,618 | — | — |
| Q1 2025 | 80,754 | $5,352 | — | — |
| Q4 2024 | 36,071 | $2,214 | — | — |
| Q3 2024 | 32,694 | $2,191 | — | — |
| Q2 2024 | 26,109 | $1,626 | — | — |
| Q1 2024 | 20,367 | $1,298 | — | — |
| Q4 2023 | 18,717 | $1,131 | — | — |
| Q3 2023 | 46,254 | $2,574 | — | — |
| Q2 2023 | 97,950 | $5,623 | — | — |
| Q1 2023 | 19,138 | $1,091 | — | — |
| Q4 2022 | 18,701 | $955 | — | — |
| Q3 2022 | 17,336 | $791 | — | — |
| Q2 2022 | 263 | $13 | — | — |
| Q1 2022 | 949 | $57 | — | — |
| Q4 2021 | 1,767 | $112 | — | — |
| Q3 2021 | 1,315 | $82 | — | — |
| Q2 2021 | 2,374 | $150 | — | — |
| Q1 2021 | 2,360 | $143 | — | — |
| Q4 2020 | 2,246 | $129 | — | — |
| Q3 2020 | 2,227 | $110 | — | — |
| Q2 2020 | 587 | $27 | — | — |