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 | 49,469 | $4,072 | — | — |
| Q3 2025 | 48,885 | $3,857 | — | — |
| Q2 2025 | 48,885 | $3,618 | — | — |
| Q1 2025 | 49,317 | $3,268 | — | — |
| Q4 2024 | 48,672 | $2,987 | — | — |
| Q3 2024 | 48,103 | $3,224 | — | — |
| Q2 2024 | 46,078 | $2,869 | — | — |
| Q1 2024 | 45,942 | $2,928 | — | — |
| Q4 2023 | 37,967 | $2,294 | — | — |
| Q3 2023 | 34,291 | $1,908 | — | — |
| Q2 2023 | 33,849 | $1,943 | — | — |
| Q1 2023 | 26,340 | $1,502 | — | — |
| Q4 2022 | 23,684 | $1,260 | — | — |