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 | 154,314 | $12,703 | — | — |
| Q3 2025 | 145,440 | $11,632 | — | — |
| Q2 2025 | 134,178 | $9,979 | — | — |
| Q1 2025 | 125,068 | $8,405 | — | — |
| Q4 2024 | 124,508 | $7,641 | — | — |
| Q3 2024 | 132,700 | $8,895 | — | — |
| Q2 2024 | 137,661 | $8,741 | — | — |
| Q1 2024 | 133,873 | $8,205 | — | — |
| Q4 2023 | 136,463 | $8,184 | — | — |
| Q3 2023 | 110,723 | $5,948 | — | — |
| Q2 2023 | 115,741 | $6,823 | — | — |
| Q1 2023 | 97,522 | $5,696 | — | — |
| Q4 2022 | 6,570 | $373 | — | — |