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 | 511,740 | $43,805 | — | — |
| Q3 2025 | 480,389 | $37,888 | — | — |
| Q2 2025 | 442,017 | $32,877 | — | — |
| Q1 2025 | 413,727 | $28,555 | — | — |
| Q4 2024 | 340,063 | $20,734 | — | — |
| Q3 2024 | 265,562 | $17,110 | — | — |
| Q2 2024 | 264,829 | $16,634 | — | — |
| Q1 2024 | 269,033 | $17,148 | — | — |
| Q4 2023 | 272,233 | $16,451 | — | — |
| Q3 2023 | 280,771 | $15,625 | — | — |
| Q2 2023 | 277,393 | $15,922 | — | — |
| Q1 2023 | 273,340 | $15,589 | — | — |
| Q4 2022 | 246,079 | $13,089 | — | — |
| Q3 2022 | 16,197 | $739 | — | — |
| Q2 2022 | 20,684 | $1,054 | — | — |
| Q1 2022 | 5,350 | $323 | — | — |
| Q4 2021 | 4,130 | $262 | — | — |
| Q3 2021 | 3,705 | $232 | — | — |
| Q2 2021 | 3,540 | $223 | — | — |
| Q1 2021 | 3,540 | $221 | — | — |