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 | 200,137 | $16,475 | — | — |
| Q3 2025 | 202,935 | $16,012 | — | — |
| Q2 2025 | 205,995 | $15,246 | — | — |
| Q1 2025 | 210,285 | $13,936 | — | — |
| Q4 2024 | 212,958 | $13,069 | — | — |
| Q3 2024 | 197,869 | $13,263 | — | — |
| Q2 2024 | 206,217 | $12,839 | — | — |
| Q1 2024 | 215,046 | $13,707 | — | — |
| Q4 2023 | 198,321 | $11,985 | — | — |
| Q3 2023 | 226,167 | $12,586 | — | — |
| Q2 2023 | 246,918 | $14,173 | — | — |
| Q1 2023 | 251,379 | $14,336 | — | — |
| Q4 2022 | 272,765 | $14,508 | — | — |
| Q3 2022 | 529,449 | $24,153 | — | — |
| Q2 2022 | 505,594 | $25,765 | — | — |
| Q1 2022 | 354,359 | $21,566 | — | — |
| Q4 2021 | 690,553 | $43,774 | — | — |
| Q3 2021 | 695,549 | $43,465 | — | — |
| Q2 2021 | 678,704 | $41,442 | — | — |
| Q1 2021 | 649,786 | $39,315 | — | — |
| Q4 2020 | 620,735 | $36,369 | — | — |