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 | 68,895 | $5,671 | — | — |
| Q3 2025 | 64,846 | $5,116 | — | — |
| Q2 2025 | 46,416 | $3,435 | — | — |
| Q1 2025 | 41,165 | $2,728 | — | — |
| Q4 2024 | 33,280 | $2,042 | — | — |
| Q3 2024 | 64,790 | $4,343 | — | — |
| Q2 2024 | 68,107 | $4,240 | — | — |
| Q1 2024 | 67,256 | $4,287 | — | — |
| Q4 2023 | 63,890 | $3,861 | — | — |
| Q3 2023 | 55,060 | $3,064 | — | — |
| Q2 2023 | 33,722 | $1,936 | — | — |
| Q1 2023 | 24,014 | $1,370 | — | — |
| Q4 2022 | 4,447 | $237 | — | — |