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 | 282,417 | $23,249 | — | — |
| Q3 2025 | 276,722 | $21,833 | — | — |
| Q2 2025 | 272,493 | $20,167 | — | — |
| Q1 2025 | 262,834 | $17,418 | — | — |
| Q4 2024 | 246,133 | $15,105 | — | — |
| Q3 2024 | 224,677 | $15,060 | — | — |
| Q2 2024 | 201,842 | $12,567 | — | — |
| Q1 2024 | 119,778 | $7,635 | — | — |
| Q4 2023 | 108,239 | $6,541 | — | — |
| Q3 2023 | 96,908 | $5,393 | — | — |
| Q2 2023 | 81,714 | $4,690 | — | — |
| Q1 2023 | 80,090 | $4,568 | — | — |
| Q4 2022 | 78,725 | $4,187 | — | — |