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 | 198,342 | $16,328 | — | — |
| Q3 2025 | 199,033 | $15,704 | — | — |
| Q2 2025 | 199,201 | $14,743 | — | — |
| Q1 2025 | 202,182 | $13,399 | — | — |
| Q4 2024 | 205,952 | $12,639 | — | — |
| Q3 2024 | 207,656 | $13,919 | — | — |
| Q2 2024 | 214,149 | $13,333 | — | — |
| Q1 2024 | 231,769 | $14,773 | — | — |
| Q4 2023 | 235,210 | $14,214 | — | — |
| Q3 2023 | 237,431 | $13,213 | — | — |
| Q2 2023 | 238,293 | $13,678 | — | — |
| Q1 2023 | 231,580 | $13,207 | — | — |
| Q4 2022 | 224,477 | $11,940 | — | — |
| Q3 2022 | 227,999 | $10,401 | — | — |