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 | 52,057 | $4,285 | — | — |
| Q3 2025 | 46,890 | $3,700 | — | — |
| Q2 2025 | 34,429 | $2,548 | — | — |
| Q1 2025 | 28,050 | $1,859 | — | — |
| Q4 2024 | 26,868 | $1,649 | — | — |
| Q3 2024 | 25,246 | $1,692 | — | — |
| Q2 2024 | 24,446 | $1,522 | — | — |
| Q1 2024 | 21,111 | $1,346 | — | — |
| Q4 2023 | 20,278 | $1,225 | — | — |
| Q3 2023 | 16,870 | $939 | — | — |
| Q2 2023 | 13,631 | $782 | — | — |
| Q1 2023 | 12,493 | $712 | — | — |
| Q4 2022 | 11,269 | $1 | — | — |
| Q3 2022 | 8,469 | $386 | — | — |