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 | 92,181 | $7,588 | — | — |
| Q3 2025 | 93,514 | $7,378 | — | — |
| Q2 2025 | 99,690 | $7,378 | — | — |
| Q1 2025 | 108,953 | $7,220 | — | — |
| Q4 2024 | 112,167 | $6,884 | — | — |
| Q3 2024 | 113,363 | $7,599 | — | — |
| Q2 2024 | 116,738 | $7,268 | — | — |
| Q1 2024 | 120,043 | $7,652 | — | — |
| Q4 2023 | 124,162 | $7,503 | — | — |
| Q3 2023 | 124,480 | $6,927 | — | — |
| Q2 2023 | 128,329 | $7,366 | — | — |
| Q1 2023 | 131,031 | $7,473 | — | — |
| Q4 2022 | 131,755 | $7,008 | — | — |