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 | 262,526 | $21,611 | — | — |
| Q3 2025 | 231,446 | $18,261 | — | — |
| Q2 2025 | 224,619 | $16,624 | — | — |
| Q1 2025 | 182,601 | $12,101 | — | — |
| Q4 2024 | 180,537 | $11,080 | — | — |
| Q3 2024 | 164,674 | $10,827 | — | — |
| Q2 2024 | 146,432 | $9,117 | — | — |
| Q1 2024 | 123,062 | $7,844 | — | — |
| Q4 2023 | 109,364 | $6,587 | — | — |
| Q3 2023 | 67,764 | $3,771 | — | — |
| Q2 2023 | 56,174 | $3,302 | — | — |
| Q1 2023 | 57,673 | $3,289 | — | — |
| Q4 2022 | 53,525 | $3,038 | — | — |