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 | 20,291 | $1,670 | — | — |
| Q3 2025 | 20,625 | $1,627 | — | — |
| Q2 2025 | 18,896 | $1,398 | — | — |
| Q1 2025 | 16,430 | $1,089 | — | — |
| Q4 2024 | 15,181 | $932 | — | — |
| Q3 2024 | 14,596 | $978 | — | — |
| Q2 2024 | 9,985 | $622 | — | — |
| Q1 2024 | 9,824 | $626 | — | — |
| Q4 2023 | 9,335 | $564 | — | — |
| Q3 2022 | 9,335 | $425,862 | — | — |
| Q2 2022 | 9,335 | $477 | — | — |
| Q1 2022 | 9,335 | $563 | — | — |
| Q4 2021 | 9,335 | $592 | — | — |