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 | 58,628 | $4,826 | — | — |
| Q3 2025 | 57,587 | $4,544 | — | — |
| Q2 2025 | 57,382 | $4,247 | — | — |
| Q1 2025 | 49,961 | $3,311 | — | — |
| Q4 2024 | 51,265 | $3,146 | — | — |
| Q3 2024 | 51,831 | $3,474 | — | — |
| Q2 2024 | 46,001 | $2,864 | — | — |
| Q1 2024 | 36,945 | $2,355 | — | — |
| Q4 2023 | 32,616 | $1,971 | — | — |
| Q3 2023 | 26,293 | $1,463 | — | — |
| Q2 2023 | 27,678 | $1,589 | — | — |
| Q1 2023 | 23,740 | $1 | — | — |