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 | 174,999 | $14,406 | — | — |
| Q3 2025 | 179,057 | $14,128 | — | — |
| Q2 2025 | 180,736 | $13,376 | — | — |
| Q1 2025 | 179,033 | $11,865 | — | — |
| Q4 2024 | 178,531 | $10,956 | — | — |
| Q3 2024 | 164,845 | $11,050 | — | — |
| Q2 2024 | 162,404 | $10,111 | — | — |
| Q1 2024 | 157,874 | $10,063 | — | — |
| Q4 2023 | 151,302 | $9,143 | — | — |
| Q3 2023 | 145,389 | $8,091 | — | — |
| Q1 2023 | 138,983 | $7,926 | — | — |
| Q4 2022 | 114,992 | $6,116 | — | — |
| Q2 2022 | 454 | $23 | — | — |