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 | 16,664 | $1,372 | — | — |
| Q3 2025 | 15,479 | $1,221 | — | — |
| Q2 2025 | 15,561 | $1,152 | — | — |
| Q1 2025 | 15,354 | $1,017 | — | — |
| Q4 2024 | 15,921 | $977 | — | — |
| Q3 2024 | 16,904 | $1,133 | — | — |
| Q2 2024 | 18,273 | $1,138 | — | — |
| Q1 2024 | 19,314 | $1,231 | — | — |
| Q4 2023 | 22,706 | $1,372 | — | — |
| Q3 2023 | 22,148 | $1,233 | — | — |
| Q2 2023 | 22,555 | $1,295 | — | — |
| Q1 2023 | 24,120 | $1,376 | — | — |
| Q4 2022 | 23,935 | $1,273 | — | — |
| Q3 2022 | 27,979 | $1,276 | — | — |
| Q2 2022 | 28,055 | $1,430 | — | — |
| Q1 2022 | 22,606 | $1,364 | — | — |
| Q4 2021 | 14,830 | $940 | — | — |
| Q3 2021 | 15,076 | $942 | — | — |