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 | 52,904 | $4,355 | — | — |
| Q3 2025 | 53,341 | $4,209 | — | — |
| Q2 2025 | 55,825 | $4,132 | — | — |
| Q1 2025 | 55,778 | $3,696 | — | — |
| Q4 2024 | 55,076 | $3,380 | — | — |
| Q3 2024 | 53,281 | $3,571 | — | — |
| Q2 2024 | 52,953 | $3,297 | — | — |
| Q1 2024 | 54,001 | $3,442 | — | — |
| Q4 2023 | 54,917 | $3,319 | — | — |
| Q3 2023 | 56,025 | $3,118 | — | — |
| Q2 2023 | 57,140 | $3,280 | — | — |
| Q1 2023 | 57,277 | $3,266 | — | — |
| Q4 2022 | 55,027 | $2,927 | — | — |