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 | 682,150 | $56,155 | — | — |
| Q3 2025 | 632,451 | $50,115 | — | — |
| Q2 2025 | 542,167 | $39,849 | — | — |
| Q1 2025 | 409,567 | $26,003 | — | — |
| Q4 2024 | 256,547 | $15,744 | — | — |
| Q3 2024 | 172,639 | $11,467 | — | — |
| Q2 2024 | 192,698 | $12,153 | — | — |
| Q1 2024 | 200,485 | $12,793 | — | — |
| Q4 2023 | 210,271 | $12,532 | — | — |
| Q3 2023 | 20,993 | $1,168 | — | — |
| Q2 2023 | 21,117 | $1,212 | — | — |
| Q4 2022 | 22,187 | $1,180 | — | — |
| Q3 2022 | 33,254 | $1,517 | — | — |
| Q2 2022 | 31,849 | $1,623 | — | — |
| Q1 2022 | 34,146 | $2,060 | — | — |
| Q4 2021 | 32,476 | $2,059 | — | — |
| Q3 2021 | 33,745 | $2,109 | — | — |
| Q2 2021 | 29,459 | $1,858 | — | — |