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 | 37,725 | $3,106 | — | — |
| Q3 2025 | 34,735 | $2,741 | — | — |
| Q2 2025 | 34,795 | $2,575 | — | — |
| Q1 2025 | 30,103 | $1,995 | — | — |
| Q4 2024 | 30,433 | $1,868 | — | — |
| Q3 2024 | 29,360 | $1,968 | — | — |
| Q2 2024 | 29,488 | $1,836 | — | — |
| Q1 2024 | 28,463 | $1,814 | — | — |
| Q4 2023 | 27,711 | $1,675 | — | — |
| Q3 2023 | 25,992 | $1,446 | — | — |
| Q2 2023 | 25,424 | $1,459 | — | — |
| Q1 2023 | 24,957 | $1,423 | — | — |
| Q4 2022 | 22,890 | $1,218 | — | — |
| Q3 2022 | 28,718 | $1,310 | — | — |
| Q2 2022 | 19,740 | $1,006 | — | — |
| Q1 2022 | 8,500 | $513 | — | — |
| Q4 2021 | 3,900 | $247 | — | — |
| Q3 2021 | 305 | $19 | — | — |