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 | 275,961 | $22,717 | — | — |
| Q3 2025 | 259,340 | $20,462 | — | — |
| Q2 2025 | 98,836 | $7,315 | — | — |
| Q1 2025 | 99,616 | $6,602 | — | — |
| Q4 2024 | 112,483 | $6,903 | — | — |
| Q3 2024 | 110,910 | $7,434 | — | — |
| Q2 2024 | 92,866 | $5,782 | — | — |
| Q1 2024 | 85,825 | $5,470 | — | — |
| Q4 2023 | 71,327 | $4,310 | — | — |
| Q3 2023 | 33,423 | $1,860 | — | — |
| Q2 2023 | 11,016 | $632 | — | — |
| Q1 2023 | 6,378 | $364 | — | — |
| Q2 2022 | 4,428 | $226 | — | — |
| Q1 2022 | 4,348 | $262 | — | — |
| Q4 2021 | 4,348 | $276 | — | — |
| Q2 2021 | 4,288 | $270 | — | — |
| Q1 2021 | 4,242 | $257 | — | — |
| Q4 2020 | 4,242 | $243 | — | — |