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 | 18,570 | $1,529 | — | — |
| Q3 2025 | 18,576 | $1,466 | — | — |
| Q2 2025 | 18,591 | $1,383 | — | — |
| Q1 2025 | 18,884 | $1,251 | — | — |
| Q4 2024 | 18,762 | $1,151 | — | — |
| Q3 2024 | 19,322 | $1,295 | — | — |
| Q2 2024 | 19,183 | $1,194 | — | — |
| Q1 2024 | 19,636 | $1,252 | — | — |
| Q4 2023 | 19,980 | $1,201 | — | — |
| Q3 2023 | 29,096 | $1,619 | — | — |
| Q2 2023 | 27,446 | $1,575 | — | — |
| Q1 2023 | 18,357 | $1,047 | — | — |
| Q4 2022 | 18,577 | $988 | — | — |