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 | 4,156,983 | $342,203 | — | — |
| Q3 2025 | 3,671,927 | $289,715 | — | — |
| Q2 2025 | 3,376,257 | $249,877 | — | — |
| Q1 2025 | 2,019,102 | $133,806 | — | — |
| Q4 2024 | 2,219,381 | $136,203 | — | — |
| Q3 2024 | 1,701,439 | $114,047 | — | — |
| Q2 2024 | 1,486,807 | $92,569 | — | — |
| Q1 2024 | 1,725,523 | $109,985 | — | — |
| Q4 2023 | 1,650,792 | $99,757 | — | — |
| Q3 2023 | 1,617,369 | $90,007 | — | — |
| Q2 2023 | 1,575,852 | $90,454 | — | — |
| Q1 2023 | 1,522,448 | $86,825 | — | — |
| Q4 2022 | 1,424,350 | $75,761 | — | — |
| Q3 2022 | 1,289,896 | $58,845 | — | — |
| Q2 2022 | 1,286,863 | $65,579 | — | — |
| Q1 2022 | 1,264,826 | $76,316 | — | — |
| Q4 2021 | 1,272,049 | $80,635 | — | — |
| Q3 2021 | 1,154,592 | $72,150 | — | — |
| Q2 2021 | 1,154,574 | $72,819 | — | — |
| Q1 2021 | 1,124,681 | $68,049 | — | — |
| Q4 2020 | 1,195,576 | $68,375 | — | — |
| Q3 2020 | 1,271,072 | $62,613 | — | — |
| Q2 2020 | 1,319,445 | $61,288 | — | — |
| Q1 2020 | 1,456,943 | $57,884 | — | — |
| Q4 2019 | 1,365,176 | $73,411 | — | — |