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 | 123,442 | $10,162 | — | — |
| Q3 2025 | 127,567 | $10,065 | — | — |
| Q2 2025 | 130,155 | $9,633 | — | — |
| Q1 2025 | 130,527 | $8,650 | — | — |
| Q4 2024 | 123,214 | $7,562 | — | — |
| Q3 2024 | 127,705 | $8,560 | — | — |
| Q2 2024 | 116,270 | $7,239 | — | — |
| Q1 2024 | 114,918 | $7,325 | — | — |
| Q4 2023 | 116,405 | $7,034 | — | — |
| Q3 2023 | 75,775 | $4,217 | — | — |
| Q2 2023 | 76,507 | $4,392 | — | — |
| Q1 2023 | 76,735 | $4,376 | — | — |
| Q4 2022 | 75,617 | $4,022 | — | — |
| Q3 2022 | 62,344 | $2,844 | — | — |
| Q2 2022 | 57,703 | $2,941 | — | — |
| Q1 2022 | 48,147 | $2,905 | — | — |
| Q4 2021 | 37,317 | $2,366 | — | — |
| Q3 2021 | 27,771 | $1,735 | — | — |
| Q2 2021 | 19,726 | $1,244 | — | — |
| Q1 2021 | 14,739 | $892 | — | — |
| Q4 2020 | 9,655 | $552 | — | — |