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 | 3,885 | $320 | — | — |
| Q3 2025 | 3,140 | $248 | — | — |
| Q2 2025 | 169,535 | $12,547 | — | — |
| Q4 2024 | 23,927 | $1,468 | — | — |
| Q3 2023 | 1,728 | $96 | — | — |
| Q2 2023 | 283,012 | $16,245 | — | — |
| Q4 2022 | 349,517 | $18,591 | — | — |
| Q2 2022 | 95,023 | $4,842 | — | — |
| Q1 2022 | 15,932 | $961 | — | — |
| Q3 2021 | 15,191 | $949 | — | — |
| Q2 2021 | 119,919 | $7,563 | — | — |
| Q4 2020 | 6,306 | $361 | — | — |
| Q4 2019 | 32,870 | $1,768 | — | — |