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 | 226,482 | $18,644 | — | — |
| Q3 2025 | 227,272 | $17,932 | — | — |
| Q2 2025 | 229,464 | $16,983 | — | — |
| Q1 2025 | 202,573 | $13,425 | — | — |
| Q4 2024 | 201,702 | $12,378 | — | — |
| Q3 2024 | 193,044 | $12,940 | — | — |
| Q2 2024 | 192,087 | $11,959 | — | — |
| Q1 2024 | 191,143 | $12,183 | — | — |
| Q4 2023 | 192,593 | $11,638 | — | — |
| Q3 2023 | 158,387 | $8,814 | — | — |
| Q2 2023 | 148,365 | $8,516 | — | — |
| Q1 2023 | 147,534 | $8,414 | — | — |
| Q4 2022 | 145,080 | $7,717 | — | — |
| Q3 2022 | 85,540 | $3,902 | — | — |
| Q2 2022 | 170,228 | $8,675 | — | — |
| Q1 2022 | 144,437 | $8,715 | — | — |