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 | 6,155,292 | $506,746 | — | — |
| Q3 2025 | 4,932,115 | $388,855 | — | — |
| Q2 2025 | 1,078,438 | $79,800 | — | — |
| Q1 2025 | 657,878 | $43,558 | — | — |
| Q4 2024 | 548,515 | $33,668 | — | — |
| Q3 2024 | 470,561 | $31,545 | — | — |
| Q2 2024 | 126,603 | $7,878 | — | — |