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 | 3,162,431 | $260,331 | — | — |
| Q3 2025 | 2,703,438 | $213,301 | — | — |
| Q2 2025 | 1,151,261 | $85,205 | — | — |
| Q1 2025 | 1,100,998 | $72,963 | — | — |
| Q4 2024 | 1,046,945 | $64,251 | — | — |
| Q3 2024 | 917,643 | $61,510 | — | — |
| Q2 2024 | 823,352 | $51,261 | — | — |
| Q1 2024 | 770,316 | $49,100 | — | — |
| Q4 2023 | 684,382 | $41,357 | — | — |
| Q3 2023 | 621,070 | $34,563 | — | — |
| Q2 2023 | 208,092 | $11,944 | — | — |
| Q1 2023 | 197,473 | $11,262 | — | — |
| Q4 2022 | 163,637 | $8,704 | — | — |
| Q3 2022 | 129,531 | $5,909 | — | — |
| Q2 2022 | 81,139 | $4,135 | — | — |
| Q1 2022 | 2,679 | $162 | — | — |
| Q4 2021 | 10,972 | $696 | — | — |
| Q3 2021 | 7,137 | $446 | — | — |
| Q2 2021 | 2,584 | $163 | — | — |
| Q3 2020 | 33 | $2 | — | — |