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 | 409,906 | $33,743 | — | — |
| Q3 2025 | 407,626 | $32,162 | — | — |
| Q2 2025 | 403,623 | $29,872 | — | — |
| Q1 2025 | 189,329 | $12,547 | — | — |
| Q4 2024 | 190,988 | $11,721 | — | — |
| Q3 2024 | 193,654 | $12,981 | — | — |
| Q2 2024 | 192,326 | $11,974 | — | — |
| Q1 2024 | 11,547 | $736 | — | — |
| Q4 2023 | 10,582 | $639 | — | — |
| Q3 2023 | 10,015 | $557 | — | — |
| Q2 2023 | 9,920 | $569 | — | — |
| Q1 2023 | 9,840 | $561 | — | — |