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 | 31,255 | $2,573 | — | — |
| Q3 2025 | 29,763 | $2,348 | — | — |
| Q2 2025 | 30,411 | $2,251 | — | — |
| Q1 2025 | 24,899 | $1,650 | — | — |
| Q4 2024 | 22,652 | $1,390 | — | — |
| Q3 2024 | 18,320 | $1,228 | — | — |
| Q2 2024 | 17,005 | $1,059 | — | — |
| Q1 2024 | 15,537 | $990 | — | — |
| Q4 2023 | 15,798 | $955 | — | — |
| Q3 2023 | 11,520 | $641 | — | — |
| Q2 2023 | 8,365 | $480 | — | — |
| Q1 2023 | 8,648 | $493 | — | — |
| Q4 2022 | 8,299 | $441 | — | — |
| Q3 2022 | 6,374 | $291 | — | — |
| Q2 2022 | 5,164 | $263 | — | — |
| Q1 2022 | 1,285 | $78 | — | — |
| Q4 2021 | 220 | $14 | — | — |