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 | 326,357 | $26,866 | — | — |
| Q3 2025 | 81,531 | $6,433 | — | — |
| Q2 2025 | 72,185 | $5,342 | — | — |
| Q1 2025 | 73,814 | $4,892 | — | — |
| Q4 2024 | 74,079 | $4,546 | — | — |
| Q3 2024 | 73,289 | $4,913 | — | — |
| Q2 2024 | 71,917 | $4,478 | — | — |
| Q1 2024 | 71,720 | $4,571 | — | — |
| Q4 2023 | 71,017 | $4,292 | — | — |
| Q3 2023 | 61,995 | $3,450 | — | — |
| Q2 2023 | 65,373 | $3,752 | — | — |
| Q1 2023 | 63,692 | $3,632 | — | — |
| Q4 2022 | 58,497 | $3,111 | — | — |