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 | 359,717 | $29,612 | — | — |
| Q3 2025 | 288,301 | $22,747 | — | — |
| Q2 2025 | 286,578 | $21,210 | — | — |
| Q1 2025 | 272,048 | $18,029 | — | — |
| Q4 2024 | 263,124 | $16,148 | — | — |
| Q3 2024 | 252,092 | $16,898 | — | — |
| Q2 2024 | 252,012 | $15,690 | — | — |
| Q1 2024 | 246,768 | $15,729 | — | — |
| Q4 2023 | 239,529 | $14,475 | — | — |
| Q3 2023 | 233,322 | $12,984 | — | — |
| Q2 2023 | 234,156 | $13,441 | — | — |
| Q1 2023 | 239,099 | $13,636 | — | — |
| Q4 2022 | 236,783 | $12,594 | — | — |
| Q3 2022 | 204,063 | $9,309 | — | — |
| Q2 2022 | 174,118 | $8,873 | — | — |
| Q1 2022 | 130,138 | $7,852 | — | — |
| Q4 2021 | 15,236 | $966 | — | — |