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 | 277,783 | $22,867 | — | — |
| Q3 2025 | 130,848 | $10,386 | — | — |
| Q2 2025 | 265,840 | $19,675 | — | — |
| Q1 2025 | 258,530 | $17,133 | — | — |
| Q4 2024 | 224,893 | $13,802 | — | — |
| Q3 2024 | 159,277 | $10,676 | — | — |
| Q2 2024 | 146,994 | $9,152 | — | — |
| Q1 2024 | 138,539 | $8,830 | — | — |
| Q4 2023 | 19,432 | $1,174 | — | — |
| Q3 2023 | 6,780 | $377 | — | — |
| Q1 2023 | 116,981 | $6,671 | — | — |
| Q4 2022 | 112,777 | $5,999 | — | — |
| Q3 2022 | 65,918 | $3,007 | — | — |
| Q2 2022 | 16,444 | $838 | — | — |