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 | 39,759 | $3,273 | — | — |
| Q3 2025 | 40,913 | $3,228 | — | — |
| Q2 2025 | 36,404 | $2,694 | — | — |
| Q1 2025 | 31,253 | $2,071 | — | — |
| Q4 2024 | 29,777 | $1,827 | — | — |
| Q3 2024 | 29,264 | $1,962 | — | — |
| Q2 2024 | 28,980 | $1,804 | — | — |
| Q1 2024 | 27,209 | $1,734 | — | — |
| Q4 2023 | 26,439 | $1,598 | — | — |
| Q3 2023 | 24,367 | $1,356 | — | — |
| Q2 2023 | 21,185 | $1,216 | — | — |
| Q1 2023 | 10,659 | $608 | — | — |
| Q4 2022 | 4,820 | $256 | — | — |