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 | 82,413 | $6,784 | — | — |
| Q3 2025 | 82,380 | $6,500 | — | — |
| Q1 2025 | 86,424 | $5,727 | — | — |
| Q4 2024 | 87,182 | $5,350 | — | — |
| Q3 2024 | 87,821 | $5,887 | — | — |
| Q2 2024 | 92,236 | $5,743 | — | — |
| Q1 2024 | 94,575 | $6,028 | — | — |
| Q4 2023 | 98,751 | $5,968 | — | — |
| Q3 2023 | 104,788 | $5,831 | — | — |
| Q2 2023 | 103,757 | $5,956 | — | — |
| Q1 2023 | 104,206 | $5,943 | — | — |
| Q4 2022 | 112,794 | $6,000 | — | — |
| Q3 2022 | 41,018 | $1,871 | — | — |
| Q2 2022 | 79,779 | $4,066 | — | — |
| Q1 2022 | 7,870 | $475 | — | — |
| Q4 2021 | 5,550 | $352 | — | — |