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 | 227,230 | $18,799 | — | — |
| Q3 2025 | 221,398 | $17,408 | — | — |
| Q2 2025 | 212,876 | $15,789 | — | — |
| Q1 2025 | 6,572 | $433 | — | — |
| Q4 2024 | 191,484 | $12,131 | — | — |
| Q3 2024 | 172,922 | $11,622 | — | — |
| Q2 2024 | 161,675 | $10,059 | — | — |
| Q1 2024 | 144,883 | $9,235 | — | — |
| Q4 2023 | 272,666 | $16,083 | — | — |
| Q3 2023 | 149,401 | $8,176 | — | — |
| Q2 2023 | 130,860 | $7,425 | — | — |
| Q1 2023 | 31,367 | $1,782 | — | — |
| Q4 2022 | 25,103 | $1,362 | — | — |
| Q3 2022 | 7,996 | $366 | — | — |