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 | 154,322 | $12,704 | — | — |
| Q3 2025 | 155,866 | $12,298 | — | — |
| Q2 2025 | 158,213 | $11,709 | — | — |
| Q1 2025 | 143,701 | $9,523 | — | — |
| Q4 2024 | 144,535 | $8,870 | — | — |
| Q3 2024 | 144,443 | $9,682 | — | — |
| Q2 2024 | 143,425 | $8,930 | — | — |
| Q1 2024 | 144,102 | $9,185 | — | — |
| Q4 2023 | 145,551 | $8,796 | — | — |
| Q3 2023 | 121,999 | $6,789 | — | — |
| Q2 2023 | 121,146 | $6,954 | — | — |
| Q1 2023 | 121,429 | $6,925 | — | — |
| Q4 2022 | 114,814 | $6,107 | — | — |