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 | 141,554 | $11,653 | — | — |
| Q3 2025 | 151,581 | $11,960 | — | — |
| Q2 2025 | 147,062 | $10,884 | — | — |
| Q1 2025 | 163,426 | $10,830 | — | — |
| Q4 2024 | 161,895 | $9,936 | — | — |
| Q3 2024 | 149,992 | $10,054 | — | — |
| Q2 2024 | 143,393 | $8,928 | — | — |
| Q1 2024 | 132,631 | $8,454 | — | — |
| Q4 2023 | 127,625 | $7,712 | — | — |
| Q3 2023 | 92,907 | $5,170 | — | — |
| Q2 2023 | 98,240 | $5,639 | — | — |
| Q1 2023 | 100,899 | $5,754 | — | — |
| Q4 2022 | 101,493 | $5,398 | — | — |
| Q3 2022 | 80,644 | $3,679 | — | — |
| Q2 2022 | 80,584 | $4,107 | — | — |
| Q1 2022 | 69,148 | $4,172 | — | — |
| Q4 2021 | 24,311 | $1,533 | — | — |