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 | 331,828 | $27,316 | — | — |
| Q3 2025 | 341,897 | $26,976 | — | — |
| Q2 2025 | 358,129 | $26,505 | — | — |
| Q1 2025 | 336,393 | $22,293 | — | — |
| Q4 2024 | 338,357 | $20,765 | — | — |
| Q3 2024 | 321,647 | $21,560 | — | — |
| Q2 2024 | 311,435 | $19,390 | — | — |
| Q1 2024 | 292,963 | $18,673 | — | — |
| Q4 2023 | 278,653 | $16,839 | — | — |
| Q3 2023 | 257,482 | $14,329 | — | — |
| Q2 2023 | 250,653 | $14,387 | — | — |
| Q1 2023 | 239,117 | $13,637 | — | — |
| Q4 2022 | 236,120 | $12,559 | — | — |
| Q3 2022 | 220,897 | $10,077 | — | — |
| Q2 2022 | 199,469 | $10,165 | — | — |
| Q1 2022 | 151,130 | $9,119 | — | — |
| Q4 2021 | 91,883 | $5,824 | — | — |