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 | 278,756 | $22,947 | — | — |
| Q3 2025 | 235,268 | $18,563 | — | — |
| Q2 2025 | 238,106 | $17,622 | — | — |
| Q1 2025 | 238,790 | $15,825 | — | — |
| Q4 2024 | 75,492 | $4,633 | — | — |
| Q3 2024 | 52,489 | $3,518 | — | — |
| Q4 2021 | 5,213 | $330 | — | — |