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 | 186,126 | $15,322 | — | — |
| Q3 2025 | 155,587 | $12,276 | — | — |
| Q2 2025 | 78,802 | $5,832 | — | — |
| Q1 2025 | 71,945 | $4,768 | — | — |
| Q4 2024 | 65,546 | $4,023 | — | — |
| Q3 2024 | 47,571 | $3,189 | — | — |
| Q2 2024 | 4,162 | $268 | — | — |
| Q1 2024 | 4,148 | $257 | — | — |
| Q4 2023 | 28,138 | $1,700 | — | — |
| Q3 2023 | 28,143 | $1,566 | — | — |
| Q2 2023 | 26,999 | $1,550 | — | — |
| Q1 2023 | 27,814 | $1,586 | — | — |
| Q4 2022 | 36,143 | $1,922 | — | — |
| Q3 2022 | 31,700 | $1,446 | — | — |
| Q2 2022 | 29,205 | $1,488 | — | — |
| Q1 2022 | 28,796 | $1,738 | — | — |
| Q4 2021 | 27,168 | $1,722 | — | — |