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 | 23,705 | $1,951 | — | — |
| Q3 2025 | 21,475 | $1,694 | — | — |
| Q2 2025 | 21,270 | $1,574 | — | — |
| Q1 2025 | 20,905 | $1,385 | — | — |
| Q4 2024 | 21,655 | $1,329 | — | — |
| Q3 2024 | 26,880 | $1,802 | — | — |
| Q2 2024 | 20,855 | $1,298 | — | — |
| Q1 2024 | 19,580 | $1,248 | — | — |
| Q4 2023 | 19,090 | $1,154 | — | — |
| Q3 2023 | 24,420 | $1,359 | — | — |
| Q2 2023 | 24,495 | $1,406 | — | — |
| Q1 2023 | 24,860 | $1,418 | — | — |
| Q4 2022 | 25,255 | $1,343 | — | — |