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 | 11,052 | $910 | — | — |
| Q3 2025 | 11,038 | $871 | — | — |
| Q2 2025 | 11,043 | $817 | — | — |
| Q1 2025 | 66,525 | $4,409 | — | — |
| Q4 2024 | 55,931 | $3,433 | — | — |
| Q3 2024 | 75,663 | $5,072 | — | — |
| Q2 2024 | 89,344 | $5,563 | — | — |
| Q1 2024 | 89,081 | $5,678 | — | — |
| Q4 2023 | 87,781 | $5 | — | — |
| Q3 2023 | 85,925 | $5 | — | — |
| Q2 2023 | 84,786 | $5 | — | — |
| Q1 2023 | 90,138 | $5 | — | — |
| Q4 2022 | 84,150 | $4 | — | — |
| Q3 2022 | 91,060 | $4,154 | — | — |
| Q2 2022 | 85,439 | $4,354 | — | — |
| Q1 2022 | 81,149 | $4,896 | — | — |
| Q4 2021 | 73,094 | $4,633 | — | — |
| Q3 2021 | 70,624 | $4,414 | — | — |
| Q2 2021 | 69,020 | $4,353 | — | — |
| Q1 2021 | 76,314 | $4,617 | — | — |
| Q4 2020 | 73,597 | $4,209 | — | — |
| Q3 2020 | 72,779 | $3,585 | — | — |