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 | 466,866 | $39,305 | — | — |
| Q3 2025 | 233,356 | $18,412 | — | — |
| Q2 2025 | 234,416 | $17,349 | — | — |
| Q1 2025 | 235,733 | $14,752 | — | — |
| Q4 2024 | 232,340 | $14,259 | — | — |
| Q3 2024 | 232,511 | $15,585 | — | — |
| Q2 2024 | 231,144 | $14,391 | — | — |
| Q1 2024 | 232,295 | $14,637 | — | — |
| Q4 2023 | 234,957 | $14,198 | — | — |
| Q3 2023 | 188,623 | $10,497 | — | — |
| Q2 2023 | 189,435 | $10,874 | — | — |
| Q1 2023 | 190,712 | $10,876 | — | — |
| Q4 2022 | 193,992 | $10,318 | — | — |
| Q3 2022 | 177,871 | $8,114 | — | — |
| Q2 2022 | 165,200 | $8,419 | — | — |
| Q1 2022 | 170,277 | $10,274 | — | — |
| Q4 2021 | 162,662 | $9,934 | — | — |