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 | 201,501 | $16,588 | — | — |
| Q3 2025 | 207,766 | $16,393 | — | — |
| Q2 2025 | 209,549 | $15,509 | — | — |
| Q1 2025 | 209,840 | $13,906 | — | — |
| Q4 2024 | 206,379 | $12,665 | — | — |
| Q3 2024 | 167,457 | $11,225 | — | — |
| Q2 2024 | 159,686 | $9,942 | — | — |
| Q1 2024 | 141,136 | $8,996 | — | — |
| Q4 2023 | 100,678 | $6,084 | — | — |
| Q3 2023 | 43,918 | $2,444 | — | — |
| Q2 2023 | 35,569 | $2,042 | — | — |
| Q1 2023 | 32,441 | $1,850 | — | — |
| Q4 2022 | 32,122 | $1,709 | — | — |
| Q3 2022 | 40,798 | $1,861 | — | — |
| Q2 2022 | 39,338 | $2,005 | — | — |
| Q1 2022 | 37,820 | $2,282 | — | — |
| Q4 2021 | 35,249 | $2,234 | — | — |