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 | 2,792,330 | $229,865 | — | — |
| Q3 2025 | 2,049,271 | $161,687 | — | — |
| Q2 2025 | 1,702,820 | $126,026 | — | — |
| Q1 2025 | 965,083 | $63,956 | — | — |
| Q4 2024 | 821,083 | $50,390 | — | — |
| Q3 2024 | 830,671 | $55,680 | — | — |
| Q2 2024 | 697,406 | $43,421 | — | — |
| Q1 2024 | 616,969 | $39,326 | — | — |
| Q4 2023 | 508,133 | $30,707 | — | — |
| Q3 2023 | 455,196 | $25,332 | — | — |
| Q2 2023 | 374,531 | $21,498 | — | — |
| Q1 2023 | 273,166 | $15,579 | — | — |
| Q4 2022 | 152,233 | $8,097 | — | — |
| Q3 2022 | 111,267 | $5,076 | — | — |
| Q2 2022 | 122,562 | $6,246 | — | — |
| Q1 2022 | 68,745 | $4,148 | — | — |
| Q4 2021 | 24,753 | $1,569 | — | — |
| Q3 2021 | 4,911 | $307 | — | — |
| Q2 2021 | 5,097 | $321 | — | — |
| Q1 2021 | 2,050 | $124 | — | — |
| Q4 2020 | 53 | $3 | — | — |