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 | 26,692 | $2,197 | — | — |
| Q3 2025 | 25,336 | $1,999 | — | — |
| Q2 2025 | 24,337 | $1,801 | — | — |
| Q1 2025 | 23,041 | $1,527 | — | — |
| Q4 2024 | 21,551 | $1,323 | — | — |
| Q3 2024 | 17,980 | $1,205 | — | — |
| Q2 2024 | 14,302 | $890 | — | — |
| Q1 2024 | 12,944 | $825 | — | — |
| Q4 2023 | 12,538 | $758 | — | — |
| Q3 2023 | 11,214 | $624 | — | — |
| Q2 2023 | 11,177 | $642 | — | — |
| Q1 2023 | 10,594 | $604 | — | — |
| Q4 2022 | 12,292 | $505 | — | — |
| Q3 2022 | 12,292 | $561 | — | — |
| Q2 2022 | 8,122 | $540 | — | — |
| Q1 2022 | 8,122 | $578 | — | — |
| Q4 2021 | 8,122 | $515 | — | — |
| Q3 2021 | 4,537 | $284 | — | — |