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 | 36,030 | $2,966 | — | — |
| Q3 2025 | 29,630 | $2,338 | — | — |
| Q2 2025 | 20,800 | $1,539 | — | — |
| Q4 2024 | 87,200 | $5,351 | — | — |
| Q3 2024 | 9,944 | $667 | — | — |
| Q2 2024 | 7,141 | $445 | — | — |
| Q1 2024 | 5,111 | $326 | — | — |
| Q4 2023 | 5,121 | $302 | — | — |
| Q3 2023 | 5,204 | $280 | — | — |
| Q2 2023 | 7,405 | $425 | — | — |
| Q1 2023 | 7,053 | $408 | — | — |
| Q4 2022 | 5,052 | $269 | — | — |
| Q3 2022 | 6,942 | $336 | — | — |
| Q2 2022 | 6,906 | $352 | — | — |
| Q1 2022 | 7,202 | $408 | — | — |
| Q3 2021 | 6,628 | $414 | — | — |
| Q2 2021 | 6,354 | $401 | — | — |