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 | 425 | $35 | — | — |
| Q3 2025 | 617 | $49 | — | — |
| Q2 2025 | 642 | $48 | — | — |
| Q1 2025 | 192 | $13 | — | — |
| Q4 2023 | 171,160 | $10,343 | — | — |
| Q3 2023 | 160,666 | $8,941 | — | — |
| Q2 2023 | 156,699 | $8,994 | — | — |
| Q1 2023 | 150,130 | $8,562 | — | — |
| Q4 2022 | 147,006 | $7,819 | — | — |
| Q3 2022 | 146,409 | $6,679 | — | — |
| Q2 2022 | 143,597 | $7,318 | — | — |
| Q1 2022 | 137,288 | $8,284 | — | — |
| Q4 2021 | 117,902 | $7,474 | — | — |
| Q3 2021 | 68,108 | $4,256 | — | — |
| Q2 2021 | 27,091 | $1,709 | — | — |
| Q1 2021 | 19,217 | $1,163 | — | — |
| Q4 2020 | 4,516 | $258 | — | — |