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 | 22,168 | $1,825 | — | — |
| Q3 2025 | 19,263 | $1,520 | — | — |
| Q2 2025 | 15,521 | $1,149 | — | — |
| Q1 2025 | 16,670 | $1,105 | — | — |
| Q4 2024 | 12,561 | $771 | — | — |
| Q3 2024 | 10,132 | $679 | — | — |
| Q2 2024 | 10,657 | $664 | — | — |
| Q1 2024 | 10,010 | $638 | — | — |
| Q4 2023 | 8,541 | $516 | — | — |
| Q3 2023 | 6,868 | $382 | — | — |
| Q2 2023 | 6,201 | $356 | — | — |
| Q1 2023 | 5,717 | $326 | — | — |
| Q4 2022 | 5,276 | $281 | — | — |
| Q1 2022 | 4,551 | $275 | — | — |