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 | 29,254 | $2,408 | — | — |
| Q3 2025 | 24,289 | $1,916 | — | — |
| Q2 2025 | 23,792 | $1,761 | — | — |
| Q1 2025 | 23,573 | $1,562 | — | — |
| Q4 2024 | 24,124 | $1,480 | — | — |
| Q3 2024 | 23,806 | $1,596 | — | — |
| Q2 2024 | 23,899 | $1,488 | — | — |
| Q1 2024 | 23,466 | $1,496 | — | — |
| Q4 2023 | 13,752 | $831 | — | — |
| Q3 2023 | 13,490 | $751 | — | — |
| Q2 2023 | 13,530 | $777 | — | — |
| Q1 2023 | 13,138 | $749 | — | — |
| Q4 2022 | 12,535 | $667 | — | — |
| Q3 2022 | 15,531 | $709 | — | — |