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 | 661,446 | $54,450 | — | — |
| Q3 2025 | 613,401 | $48,397 | — | — |
| Q2 2025 | 349,603 | $25,874 | — | — |
| Q1 2025 | 339,686 | $22,511 | — | — |
| Q4 2024 | 321,048 | $19,703 | — | — |
| Q3 2024 | 285,897 | $19,164 | — | — |
| Q2 2024 | 230,201 | $14,332 | — | — |
| Q1 2024 | 181,613 | $11,576 | — | — |
| Q4 2023 | 143,983 | $8,701 | — | — |
| Q3 2023 | 104,189 | $5,798 | — | — |
| Q2 2023 | 81,296 | $4,666 | — | — |
| Q1 2023 | 68,446 | $3,903 | — | — |
| Q4 2022 | 57,539 | $3,025 | — | — |
| Q3 2022 | 50,407 | $2,300 | — | — |
| Q2 2022 | 44,121 | $2,248 | — | — |
| Q1 2022 | 35,681 | $2,153 | — | — |
| Q4 2021 | 21,405 | $1,357 | — | — |
| Q3 2021 | 13,113 | $819 | — | — |
| Q2 2021 | 6,777 | $427 | — | — |