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 | 70,734 | $5,937 | — | — |
| Q3 2025 | 69,691 | $5,534 | — | — |
| Q2 2025 | 69,691 | $5,196 | — | — |
| Q1 2025 | 69,424 | $4,459 | — | — |
| Q4 2024 | 75,132 | $4,570 | — | — |
| Q3 2024 | 69,142 | $4,559 | — | — |
| Q2 2024 | 69,047 | $4,483 | — | — |
| Q1 2024 | 68,673 | $4,382 | — | — |
| Q4 2023 | 68,673 | $4,136 | — | — |
| Q3 2023 | 69,016 | $3,797 | — | — |
| Q2 2023 | 68,596 | $4,031 | — | — |
| Q1 2023 | 59,565 | $3,412 | — | — |
| Q4 2022 | 59,306 | $3,258 | — | — |
| Q3 2022 | 40,153 | $1,832 | — | — |
| Q2 2022 | 7,360 | $375 | — | — |