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 | 34,938 | $2,876 | — | — |
| Q3 2025 | 34,607 | $2,731 | — | — |
| Q2 2025 | 34,751 | $2,572 | — | — |
| Q1 2025 | 34,042 | $2,256 | — | — |
| Q4 2024 | 33,136 | $2,034 | — | — |
| Q3 2024 | 32,666 | $2,190 | — | — |
| Q2 2024 | 35,239 | $2,194 | — | — |
| Q1 2024 | 36,338 | $2,316 | — | — |
| Q4 2023 | 36,253 | $2,191 | — | — |
| Q3 2023 | 37,266 | $2,074 | — | — |
| Q2 2023 | 40,604 | $2,331 | — | — |
| Q1 2023 | 40,597 | $2,315 | — | — |
| Q4 2022 | 40,803 | $2,170 | — | — |
| Q3 2022 | 41,650 | $1,900 | — | — |
| Q2 2022 | 42,210 | $2,151 | — | — |