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 | 402,208 | $33,110 | — | — |
| Q3 2025 | 340,269 | $26,847 | — | — |
| Q2 2025 | 292,764 | $21,668 | — | — |
| Q1 2025 | 260,466 | $17,261 | — | — |
| Q4 2024 | 232,933 | $14,295 | — | — |
| Q3 2024 | 171,005 | $11,462 | — | — |
| Q2 2024 | 170,815 | $10,635 | — | — |
| Q1 2024 | 163,368 | $10,413 | — | — |
| Q4 2023 | 109,524 | $6,619 | — | — |
| Q3 2023 | 24,305 | $1,354 | — | — |