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 | 186,437 | $15,348 | — | — |
| Q3 2025 | 184,587 | $14,564 | — | — |
| Q2 2025 | 197,888 | $14,632 | — | — |
| Q1 2025 | 195,834 | $12,978 | — | — |
| Q4 2024 | 195,147 | $11,976 | — | — |
| Q3 2024 | 190,823 | $12,791 | — | — |
| Q2 2024 | 187,187 | $11,654 | — | — |
| Q1 2024 | 175,601 | $11,193 | — | — |
| Q4 2023 | 171,298 | $10,352 | — | — |
| Q3 2023 | 165,612 | $9,216 | — | — |
| Q2 2023 | 167,856 | $9,635 | — | — |
| Q1 2023 | 164,800 | $9,399 | — | — |
| Q4 2022 | 164,040 | $8,725 | — | — |
| Q3 2022 | 83,542 | $3,811 | — | — |
| Q2 2022 | 157,099 | $8,006 | — | — |
| Q1 2022 | 109,277 | $6,593 | — | — |
| Q4 2021 | 32,221 | $2,043 | — | — |