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 | 641,708 | $52,825 | — | — |
| Q2 2025 | 606,796 | $44,909 | — | — |
| Q1 2025 | 339,584 | $22,504 | — | — |
| Q4 2024 | 333,186 | $20,448 | — | — |
| Q3 2024 | 373,617 | $25,044 | — | — |
| Q2 2024 | 345,623 | $21,519 | — | — |
| Q1 2024 | 323,915 | $20,646 | — | — |
| Q4 2023 | 315,870 | $19,088 | — | — |
| Q3 2023 | 288,836 | $16,074 | — | — |
| Q2 2023 | 272,159 | $15,622 | — | — |