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 | 244,033 | $20,089 | — | — |
| Q3 2025 | 235,460 | $18,578 | — | — |
| Q2 2025 | 223,030 | $16,506 | — | — |
| Q1 2025 | 179,203 | $11,876 | — | — |
| Q4 2024 | 264,376 | $16,225 | — | — |
| Q3 2024 | 284,128 | $19,045 | — | — |
| Q2 2024 | 177,610 | $11,058 | — | — |
| Q1 2024 | 197,618 | $12,596 | — | — |
| Q4 2023 | 338,821 | $20,475 | — | — |
| Q3 2023 | 326,213 | $18,154 | — | — |
| Q2 2023 | 393,312 | $22,576 | — | — |
| Q1 2023 | 380,261 | $21,686 | — | — |
| Q4 2022 | 366,380 | $19,488 | — | — |