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 | 37,593 | $3,095 | — | — |
| Q3 2025 | 34,498 | $2,722 | — | — |
| Q2 2025 | 35,004 | $2,591 | — | — |
| Q1 2025 | 35,004 | $2,320 | — | — |
| Q4 2024 | 35,179 | $2,159 | — | — |
| Q3 2024 | 34,157 | $2,290 | — | — |
| Q2 2024 | 33,824 | $2,106 | — | — |
| Q1 2024 | 33,806 | $2,155 | — | — |
| Q4 2023 | 33,851 | $2,046 | — | — |
| Q3 2023 | 33,851 | $1,884 | — | — |
| Q2 2023 | 33,812 | $1,941 | — | — |
| Q1 2023 | 34,574 | $1,972 | — | — |
| Q4 2022 | 38,585 | $2,052 | — | — |
| Q3 2022 | 4,838 | $221 | — | — |
| Q1 2022 | 25,426 | $1,534 | — | — |
| Q4 2021 | 19,724 | $1,250 | — | — |