Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,468 | $3,365 | — | — |
| Q3 2024 | 52,911 | $3,547 | — | — |
| Q1 2024 | 257,094 | $16,387 | — | — |
| Q4 2023 | 194,148 | $11,732 | — | — |
| Q3 2023 | 112,777 | $6,276 | — | — |
| Q2 2023 | 138,454 | $7,947 | — | — |
| Q4 2022 | 75,466 | $4,014 | — | — |
| Q3 2022 | 41,059 | $1,873 | — | — |
| Q2 2022 | 97,018 | $4,944 | — | — |
| Q1 2022 | 11,407 | $688 | — | — |
| Q3 2021 | 17,293 | $1,081 | — | — |
| Q2 2021 | 24,593 | $1,551 | — | — |
| Q1 2021 | 9,678 | $586 | — | — |