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 | 298,666 | $24,586 | — | — |
| Q3 2025 | 299,150 | $23,603 | — | — |
| Q2 2025 | 296,552 | $21,948 | — | — |
| Q1 2025 | 321,344 | $20,482 | — | — |
| Q4 2024 | 295,418 | $18,130 | — | — |
| Q3 2024 | 292,297 | $19,593 | — | — |
| Q2 2024 | 291,238 | $18,132 | — | — |
| Q1 2024 | 321,344 | $20,482 | — | — |
| Q4 2023 | 318,086 | $19,222 | — | — |
| Q3 2023 | 310,629 | $17,287 | — | — |
| Q2 2023 | 311,098 | $17,857 | — | — |
| Q1 2023 | 301,301 | $17,183 | — | — |
| Q4 2022 | 305,718 | $16,261 | — | — |