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 | 357,058 | $29,393 | — | — |
| Q3 2025 | 276,728 | $21,834 | — | — |
| Q2 2025 | 235,364 | $17,419 | — | — |
| Q1 2025 | 213,268 | $14,133 | — | — |
| Q4 2024 | 167,743 | $10,294 | — | — |
| Q3 2024 | 149,074 | $9,992 | — | — |
| Q2 2024 | 147,356 | $9,174 | — | — |
| Q1 2024 | 149,423 | $9,524 | — | — |
| Q4 2023 | 151,118 | $9,132 | — | — |
| Q3 2023 | 148,724 | $8,276 | — | — |
| Q2 2023 | 130,682 | $7,501 | — | — |
| Q1 2023 | 117,319 | $6,691 | — | — |
| Q4 2022 | 84,115 | $4,474 | — | — |
| Q3 2022 | 49,400 | $2,254 | — | — |