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 | 385,965 | $31,773 | — | — |
| Q3 2025 | 392,739 | $30,987 | — | — |
| Q2 2025 | 402,871 | $29,817 | — | — |
| Q1 2025 | 413,763 | $27,420 | — | — |
| Q4 2024 | 382,550 | $23,477 | — | — |
| Q1 2022 | 7,815 | $472 | — | — |
| Q4 2021 | 6,884 | $436 | — | — |