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 | 18,646 | $1,535 | — | — |
| Q3 2025 | 20,828 | $1,643 | — | — |
| Q2 2025 | 20,893 | $1,546 | — | — |
| Q1 2025 | 20,870 | $1,383 | — | — |
| Q4 2024 | 21,444 | $1,316 | — | — |
| Q3 2024 | 25,943 | $1,739 | — | — |
| Q2 2024 | 25,865 | $1,610 | — | — |
| Q1 2024 | 26,325 | $1,678 | — | — |
| Q4 2023 | 26,717 | $1,614 | — | — |
| Q3 2023 | 26,240 | $1,460 | — | — |
| Q2 2023 | 25,329 | $1,454 | — | — |
| Q1 2023 | 24,501 | $1,397 | — | — |
| Q4 2022 | 23,187 | $1,233 | — | — |
| Q3 2022 | 22,476 | $1,025 | — | — |
| Q2 2022 | 13,249 | $675 | — | — |
| Q1 2022 | 8,753 | $528 | — | — |
| Q4 2021 | 6,401 | $406 | — | — |