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 | 57,817 | $4,760 | — | — |
| Q3 2025 | 54,870 | $4,329 | — | — |
| Q2 2025 | 53,635 | $3,933 | — | — |
| Q1 2025 | 16,359 | $1,084 | — | — |
| Q4 2024 | 10,292 | $632 | — | — |
| Q3 2024 | 9,588 | $597 | — | — |
| Q2 2024 | 9,588 | $597 | — | — |
| Q1 2024 | 8,059 | $514 | — | — |
| Q4 2023 | 7,072 | $427 | — | — |
| Q3 2023 | 7,072 | $394 | — | — |
| Q2 2023 | 5,802 | $333 | — | — |
| Q1 2023 | 2,342 | $134 | — | — |
| Q4 2022 | 2,342 | $125 | — | — |
| Q2 2021 | 343 | $22 | — | — |