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 | 14,484 | $1,192 | — | — |
| Q3 2025 | 14,455 | $1,141 | — | — |
| Q2 2025 | 13,432 | $994 | — | — |
| Q1 2025 | 13,391 | $887 | — | — |
| Q4 2024 | 13,182 | $809 | — | — |
| Q3 2024 | 13,151 | $881 | — | — |
| Q2 2024 | 5,651 | $352 | — | — |
| Q1 2024 | 14,015 | $893 | — | — |
| Q4 2023 | 5,651 | $341 | — | — |
| Q3 2023 | 13,974 | $778 | — | — |
| Q2 2023 | 8,131 | $467 | — | — |
| Q1 2023 | 8,074 | $460 | — | — |
| Q4 2022 | 7,194 | $383 | — | — |
| Q3 2022 | 7,172 | $327 | — | — |
| Q2 2022 | 1,179 | $60 | — | — |