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 | 36,054 | $2,968 | — | — |
| Q3 2025 | 35,847 | $2,828 | — | — |
| Q2 2025 | 37,357 | $2,765 | — | — |
| Q1 2025 | 39,957 | $2,648 | — | — |
| Q4 2024 | 42,509 | $2,609 | — | — |
| Q3 2024 | 44,325 | $2,971 | — | — |
| Q2 2024 | 57,127 | $3,557 | — | — |
| Q1 2024 | 59,631 | $3,801 | — | — |
| Q4 2023 | 58,016 | $3,506 | — | — |
| Q3 2023 | 56,745 | $3,158 | — | — |
| Q2 2023 | 53,677 | $3,081 | — | — |
| Q1 2023 | 54,217 | $3,092 | — | — |
| Q4 2022 | 52,831 | $2,810 | — | — |
| Q3 2022 | 49,007 | $2,236 | — | — |
| Q2 2022 | 43,785 | $2,231 | — | — |
| Q1 2022 | 39,541 | $2,386 | — | — |
| Q4 2021 | 37,358 | $2,368 | — | — |
| Q3 2021 | 32,115 | $2,007 | — | — |
| Q2 2021 | 29,724 | $1,875 | — | — |
| Q1 2021 | 21,787 | $1,318 | — | — |