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 | 9,875 | $813 | — | — |
| Q3 2025 | 11,294 | $891 | — | — |
| Q2 2025 | 11,378 | $842 | — | — |
| Q1 2025 | 11,554 | $766 | — | — |
| Q3 2024 | 24,514 | $1,643 | — | — |
| Q2 2024 | 21,283 | $1,325 | — | — |
| Q1 2024 | 25,700 | $1,638 | — | — |
| Q4 2023 | 30,637 | $1,851 | — | — |
| Q3 2023 | 30,689 | $1,708 | — | — |
| Q2 2023 | 28,638 | $1,644 | — | — |
| Q1 2023 | 25,481 | $1,453 | — | — |
| Q4 2022 | 25,314 | $1,346 | — | — |
| Q3 2022 | 20,341 | $928 | — | — |
| Q2 2022 | 6,378 | $325 | — | — |