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 | 59,414 | $4,891 | — | — |
| Q3 2025 | 60,135 | $4,745 | — | — |
| Q2 2025 | 60,561 | $4,482 | — | — |
| Q1 2025 | 59,921 | $3,971 | — | — |
| Q4 2024 | 57,826 | $3,549 | — | — |
| Q3 2024 | 57,850 | $3,878 | — | — |
| Q2 2024 | 57,823 | $3,600 | — | — |
| Q1 2024 | 58,012 | $3,698 | — | — |
| Q4 2023 | 54,878 | $3,316 | — | — |
| Q3 2023 | 50,061 | $2,786 | — | — |
| Q2 2023 | 49,054 | $2,895 | — | — |
| Q1 2023 | 46,728 | $2,665 | — | — |
| Q4 2022 | 46,923 | $2,496 | — | — |
| Q3 2022 | 37,378 | $1,705 | — | — |
| Q2 2022 | 22,121 | $1,127 | — | — |
| Q1 2022 | 26,047 | $1,572 | — | — |