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 | 71,608 | $5,895 | — | — |
| Q3 2025 | 66,621 | $5,256 | — | — |
| Q2 2025 | 65,768 | $4,867 | — | — |
| Q1 2025 | 64,441 | $4,271 | — | — |
| Q4 2024 | 66,418 | $4,076 | — | — |
| Q3 2024 | 66,774 | $4,476 | — | — |
| Q2 2024 | 65,969 | $4,107 | — | — |
| Q1 2024 | 70,628 | $4,502 | — | — |
| Q4 2023 | 70,155 | $4,239 | — | — |
| Q3 2023 | 65,170 | $3,627 | — | — |
| Q2 2023 | 65,170 | $3,741 | — | — |
| Q1 2023 | 65,282 | $3,723 | — | — |
| Q4 2022 | 65,273 | $3,472 | — | — |