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 | 934,180 | $76,902 | — | — |
| Q3 2025 | 850,512 | $67,105 | — | — |
| Q2 2025 | 717,409 | $53,095 | — | — |
| Q1 2025 | 552,551 | $36,618 | — | — |
| Q4 2024 | 504,735 | $30,976 | — | — |
| Q3 2024 | 434,402 | $29,118 | — | — |
| Q2 2024 | 412,358 | $25,673 | — | — |
| Q1 2024 | 407,717 | $25,988 | — | — |
| Q4 2023 | 354,175 | $21,403 | — | — |
| Q3 2023 | 228,428 | $12,712 | — | — |
| Q2 2023 | 197,970 | $11,363 | — | — |
| Q1 2023 | 134,131 | $7,649 | — | — |
| Q4 2022 | 63,170 | $3,360 | — | — |
| Q3 2022 | 11,845 | $541 | — | — |
| Q2 2022 | 20,213 | $1,030 | — | — |
| Q1 2022 | 31 | $2 | — | — |