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 | 324,313 | $26,697 | — | — |
| Q3 2025 | 326,725 | $25,779 | — | — |
| Q2 2025 | 324,550 | $24,020 | — | — |
| Q1 2025 | 346,386 | $22,955 | — | — |
| Q4 2024 | 343,703 | $21,093 | — | — |
| Q3 2024 | 329,235 | $22,069 | — | — |
| Q2 2024 | 317,247 | $19,752 | — | — |
| Q1 2024 | 302,650 | $19,291 | — | — |
| Q4 2023 | 295,217 | $17,840 | — | — |
| Q3 2023 | 287,353 | $15,991 | — | — |
| Q2 2023 | 277,744 | $15,942 | — | — |
| Q1 2023 | 275,913 | $15,735 | — | — |
| Q4 2022 | 274,325 | $14,591 | — | — |
| Q3 2022 | 29,992 | $1,368 | — | — |
| Q2 2022 | 32,670 | $1,665 | — | — |
| Q1 2022 | 47,172 | $2,846 | — | — |
| Q4 2021 | 40,625 | $2,575 | — | — |