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 | 137,727 | $11,338 | — | — |
| Q3 2025 | 138,714 | $10,945 | — | — |
| Q2 2025 | 139,843 | $10,350 | — | — |
| Q1 2025 | 132,628 | $8,789 | — | — |
| Q4 2024 | 142,297 | $8,733 | — | — |
| Q3 2024 | 148,412 | $9,267 | — | — |
| Q2 2024 | 148,412 | $9,484 | — | — |
| Q1 2024 | 161,183 | $10,274 | — | — |
| Q4 2023 | 163,299 | $9,868 | — | — |
| Q3 2023 | 101,279 | $5,636 | — | — |
| Q2 2023 | 101,279 | $5,813 | — | — |
| Q1 2023 | 101,432 | $5,785 | — | — |
| Q4 2022 | 102,467 | $5,450 | — | — |
| Q3 2022 | 64,956 | $2,963 | — | — |
| Q2 2022 | 12,544 | $639 | — | — |
| Q1 2022 | 77,404 | $4,670 | — | — |
| Q4 2021 | 11,997 | $760 | — | — |