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 | 16,934 | $1,394 | — | — |
| Q3 2025 | 17,215 | $1,358 | — | — |
| Q2 2025 | 17,159 | $1,270 | — | — |
| Q1 2025 | 17,854 | $1,183 | — | — |
| Q4 2024 | 18,777 | $1,152 | — | — |
| Q3 2024 | 15,689 | $1,052 | — | — |
| Q2 2024 | 14,175 | $883 | — | — |
| Q1 2024 | 12,226 | $779 | — | — |
| Q4 2023 | 13,651 | $825 | — | — |
| Q3 2023 | 13,642 | $759 | — | — |
| Q2 2023 | 13,642 | $783 | — | — |
| Q1 2023 | 13,642 | $778 | — | — |
| Q4 2022 | 13,642 | $726 | — | — |
| Q2 2022 | 20,221 | $1,030 | — | — |
| Q1 2022 | 4,692 | $283 | — | — |