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 | 257,333 | $21,184 | — | — |
| Q3 2025 | 265,224 | $20,926 | — | — |
| Q2 2025 | 274,186 | $20,293 | — | — |
| Q1 2025 | 294,009 | $19,484 | — | — |
| Q4 2024 | 294,832 | $18,094 | — | — |
| Q3 2024 | 265,991 | $17,829 | — | — |
| Q2 2024 | 256,598 | $15,976 | — | — |
| Q1 2024 | 260,149 | $16,582 | — | — |
| Q4 2023 | 262,404 | $15,857 | — | — |
| Q3 2023 | 254,590 | $14,168 | — | — |
| Q2 2023 | 256,381 | $14,716 | — | — |
| Q1 2023 | 259,531 | $14,801 | — | — |
| Q4 2022 | 246,976 | $13,137 | — | — |
| Q3 2022 | 203,677 | $9,292 | — | — |
| Q2 2022 | 72,688 | $3,704 | — | — |