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 | 77,627 | $6,390 | — | — |
| Q3 2025 | 78,897 | $6,225 | — | — |
| Q2 2025 | 84,222 | $6,233 | — | — |
| Q1 2025 | 88,105 | $5,839 | — | — |
| Q4 2024 | 92,796 | $5,695 | — | — |
| Q2 2024 | 124,679 | $7,763 | — | — |
| Q4 2023 | 130,798 | $7,904 | — | — |
| Q3 2023 | 134,224 | $7,470 | — | — |
| Q2 2023 | 135,811 | $7,796 | — | — |
| Q1 2023 | 127,091 | $7,248 | — | — |
| Q4 2022 | 112,342 | $5,975 | — | — |
| Q3 2022 | 86,787 | $3,959 | — | — |
| Q2 2022 | 36,599 | $1,865 | — | — |
| Q1 2022 | 7,307 | $441 | — | — |