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 | 109,906 | $9,047 | — | — |
| Q3 2025 | 112,493 | $8,876 | — | — |
| Q2 2025 | 113,184 | $8,377 | — | — |
| Q1 2025 | 102,970 | $6,824 | — | — |
| Q4 2024 | 107,356 | $6,588 | — | — |
| Q3 2024 | 101,148 | $6,780 | — | — |
| Q2 2024 | 99,325 | $6,184 | — | — |
| Q1 2024 | 101,557 | $6,473 | — | — |
| Q4 2023 | 100,217 | $6,056 | — | — |
| Q3 2023 | 103,097 | $5,737 | — | — |
| Q2 2023 | 100,722 | $5,781 | — | — |
| Q1 2023 | 99,386 | $5,668 | — | — |
| Q4 2022 | 88,935 | $4,730 | — | — |
| Q3 2022 | 92,647 | $4,227 | — | — |
| Q2 2022 | 84,166 | $4,289 | — | — |
| Q1 2022 | 91,444 | $5,517 | — | — |
| Q4 2021 | 88,095 | $5,584 | — | — |
| Q3 2021 | 85,660 | $5,353 | — | — |
| Q2 2021 | 88,071 | $5,555 | — | — |
| Q1 2021 | 83,915 | $5,077 | — | — |
| Q4 2020 | 77,015 | $4,405 | — | — |
| Q3 2020 | 74,473 | $3,669 | — | — |
| Q2 2020 | 60,770 | $2,823 | — | — |