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 | 166,767 | $13,728 | — | — |
| Q3 2025 | 162,784 | $12,844 | — | — |
| Q2 2025 | 161,992 | $11,989 | — | — |
| Q1 2025 | 147,358 | $9,765 | — | — |
| Q4 2024 | 142,954 | $8,773 | — | — |
| Q3 2024 | 136,995 | $9,183 | — | — |
| Q2 2024 | 132,165 | $8,229 | — | — |
| Q1 2024 | 132,427 | $8,441 | — | — |
| Q4 2023 | 132,694 | $8,019 | — | — |
| Q3 2023 | 128,161 | $7,132 | — | — |
| Q2 2023 | 129,685 | $7,444 | — | — |
| Q1 2023 | 128,123 | $7,307 | — | — |
| Q4 2022 | 127,417 | $6,777 | — | — |
| Q3 2022 | 52,696 | $2,404 | — | — |
| Q2 2022 | 45,947 | $2,341 | — | — |
| Q1 2022 | 28,182 | $1,701 | — | — |
| Q4 2021 | 5,608 | $355 | — | — |
| Q3 2021 | 3,584 | $224 | — | — |