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 | 50,959 | $4,195 | — | — |
| Q3 2025 | 44,036 | $3,474 | — | — |
| Q2 2025 | 36,999 | $2,738 | — | — |
| Q1 2025 | 43,253 | $2,866 | — | — |
| Q4 2024 | 26,700 | $1,639 | — | — |
| Q3 2024 | 24,797 | $1,662 | — | — |
| Q2 2024 | 18,363 | $1,143 | — | — |
| Q1 2024 | 17,341 | $1,105 | — | — |
| Q4 2023 | 15,278 | $923 | — | — |
| Q3 2023 | 15,616 | $869 | — | — |
| Q2 2023 | 14,353 | $824 | — | — |
| Q1 2023 | 4,569 | $261 | — | — |
| Q2 2022 | 5,984 | $305 | — | — |
| Q1 2022 | 3,862 | $233 | — | — |
| Q4 2021 | 3,862 | $245 | — | — |
| Q3 2021 | 4,400 | $275 | — | — |
| Q2 2021 | 5,100 | $322 | — | — |