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 | 27,648 | $2,363 | — | — |
| Q3 2025 | 27,141 | $2,155 | — | — |
| Q2 2025 | 26,632 | $1,959 | — | — |
| Q1 2025 | 25,338 | $1,679 | — | — |
| Q4 2024 | 27,228 | $1,671 | — | — |
| Q3 2024 | 26,641 | $1,786 | — | — |
| Q1 2024 | 18,298 | $1,166 | — | — |
| Q4 2023 | 27,094 | $1,637 | — | — |
| Q3 2023 | 17,706 | $985 | — | — |
| Q2 2023 | 16,189 | $929 | — | — |
| Q1 2023 | 14,170 | $808 | — | — |
| Q4 2022 | 15,390 | $819 | — | — |
| Q3 2022 | 14,242 | $650 | — | — |
| Q2 2022 | 18,519 | $922 | — | — |