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 | 19,169 | $1,578 | — | — |
| Q3 2025 | 19,613 | $1,547 | — | — |
| Q2 2025 | 19,613 | $1,452 | — | — |
| Q1 2025 | 20,007 | $1,326 | — | — |
| Q4 2024 | 11,807 | $725 | — | — |
| Q3 2024 | 10,916 | $732 | — | — |
| Q2 2024 | 10,289 | $641 | — | — |
| Q1 2024 | 9,914 | $632 | — | — |
| Q4 2023 | 8,910 | $538 | — | — |
| Q3 2023 | 8,963 | $499 | — | — |
| Q2 2023 | 8,843 | $508 | — | — |
| Q1 2023 | 8,578 | $489 | — | — |
| Q4 2022 | 8,396 | $447 | — | — |
| Q3 2022 | 10,847 | $495 | — | — |
| Q2 2022 | 9,836 | $501 | — | — |
| Q1 2022 | 4,941 | $298 | — | — |
| Q4 2021 | 4,841 | $292 | — | — |