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 | 273,006 | $22,474 | — | — |
| Q3 2025 | 269,058 | $21,229 | — | — |
| Q2 2025 | 268,328 | $19,859 | — | — |
| Q1 2025 | 251,302 | $16,654 | — | — |
| Q4 2024 | 247,984 | $15,219 | — | — |
| Q3 2024 | 218,863 | $14,670 | — | — |
| Q2 2024 | 184,897 | $11,512 | — | — |
| Q1 2024 | 166,266 | $10,598 | — | — |
| Q4 2023 | 149,040 | $9,006 | — | — |
| Q3 2023 | 123,258 | $6,859 | — | — |
| Q2 2023 | 111,566 | $6,404 | — | — |
| Q1 2023 | 93,315 | $5,322 | — | — |
| Q4 2022 | 77,041 | $4,098 | — | — |
| Q3 2022 | 48,643 | $2,219 | — | — |
| Q2 2022 | 6,192 | $316 | — | — |
| Q1 2022 | 3,748 | $226 | — | — |