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 | 497,232 | $42,429 | — | — |
| Q3 2025 | 378,681 | $30,313 | — | — |
| Q2 2025 | 165,447 | $12,271 | — | — |
| Q1 2025 | 143,052 | $8,486 | — | — |
| Q4 2024 | 123,630 | $7,587 | — | — |
| Q3 2024 | 93,352 | $6,191 | — | — |
| Q2 2024 | 87,440 | $5,594 | — | — |
| Q1 2024 | 67,198 | $4,288 | — | — |
| Q4 2023 | 60,495 | $3,608 | — | — |
| Q3 2023 | 46,961 | $2,621 | — | — |
| Q2 2023 | 46,670 | $2,679 | — | — |
| Q1 2023 | 42,279 | $2,411 | — | — |
| Q4 2022 | 65,556 | $3,487 | — | — |
| Q3 2022 | 20,704 | $963 | — | — |
| Q2 2022 | 9,889 | $491 | — | — |
| Q1 2022 | 5,722 | $345 | — | — |