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 | 272,208 | $22,408 | — | — |
| Q3 2025 | 260,452 | $20,550 | — | — |
| Q2 2025 | 264,851 | $19,602 | — | — |
| Q1 2025 | 287,245 | $19,036 | — | — |
| Q4 2024 | 268,587 | $16,483 | — | — |
| Q3 2024 | 233,263 | $15,636 | — | — |
| Q2 2024 | 220,838 | $13,749 | — | — |
| Q1 2024 | 302,636 | $19,290 | — | — |
| Q4 2023 | 268,763 | $16,241 | — | — |
| Q3 2023 | 240,299 | $13,373 | — | — |
| Q2 2023 | 225,811 | $12,962 | — | — |
| Q1 2023 | 215,930 | $12,315 | — | — |
| Q4 2022 | 193,317 | $10,283 | — | — |
| Q3 2022 | 161,215 | $7,355 | — | — |
| Q2 2022 | 101,405 | $5,168 | — | — |
| Q1 2022 | 56,306 | $3,397 | — | — |
| Q4 2021 | 98,813 | $6,264 | — | — |