Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 191,995 | $14,210 | — | — |
| Q1 2025 | 172,043 | $11,401 | — | — |
| Q4 2024 | 167,850 | $10,301 | — | — |
| Q3 2024 | 147,509 | $9,888 | — | — |
| Q2 2024 | 137,717 | $8,574 | — | — |
| Q1 2024 | 125,315 | $7,988 | — | — |
| Q4 2023 | 127,849 | $7,726 | — | — |
| Q3 2023 | 118,867 | $6,615 | — | — |
| Q2 2023 | 95,213 | $5,465 | — | — |
| Q1 2023 | 68,382 | $3,900 | — | — |
| Q4 2022 | 63,382 | $3,371 | — | — |
| Q3 2022 | 52,662 | $2,402 | — | — |
| Q2 2022 | 44,163 | $2,251 | — | — |
| Q1 2022 | 41,764 | $2,520 | — | — |
| Q4 2021 | 37,895 | $2,402 | — | — |