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 | 92,085 | $7,580 | — | — |
| Q3 2025 | 92,278 | $7,281 | — | — |
| Q2 2025 | 91,459 | $6,769 | — | — |
| Q1 2025 | 95,170 | $6,307 | — | — |
| Q4 2024 | 98,204 | $6,027 | — | — |
| Q3 2024 | 93,870 | $6,292 | — | — |
| Q2 2024 | 92,571 | $5,763 | — | — |
| Q1 2024 | 92,911 | $5,922 | — | — |
| Q4 2023 | 91,430 | $5,525 | — | — |
| Q3 2023 | 90,245 | $5,022 | — | — |
| Q2 2023 | 87,133 | $5,001 | — | — |
| Q1 2023 | 86,943 | $4,958 | — | — |
| Q4 2022 | 88,685 | $4,717 | — | — |
| Q3 2022 | 93,770 | $4,278 | — | — |
| Q2 2022 | 88,507 | $4,510 | — | — |
| Q1 2022 | 90,412 | $5,455 | — | — |
| Q4 2021 | 86,416 | $5,478 | — | — |