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 | 2,333,736 | $192,113 | — | — |
| Q3 2025 | 2,355,590 | $185,856 | — | — |
| Q2 2025 | 2,366,031 | $175,110 | — | — |
| Q1 2025 | 2,529,397 | $167,623 | — | — |
| Q4 2024 | 2,445,508 | $150,081 | — | — |
| Q3 2024 | 2,408,414 | $161,433 | — | — |
| Q2 2024 | 2,359,478 | $146,889 | — | — |
| Q1 2024 | 2,450,044 | $156,167 | — | — |
| Q4 2023 | 2,367,030 | $143,037 | — | — |
| Q3 2023 | 2,309,370 | $128,509 | — | — |
| Q2 2023 | 2,191,330 | $125,789 | — | — |
| Q1 2023 | 2,020,451 | $115,231 | — | — |
| Q4 2022 | 1,934,812 | $102,920 | — | — |
| Q3 2022 | 346,714 | $15,822 | — | — |
| Q2 2022 | 189,925 | $9,686 | — | — |
| Q1 2022 | 266,393 | $16,072 | — | — |
| Q4 2021 | 250,703 | $15,905 | — | — |
| Q3 2021 | 192,152 | $11,990 | — | — |
| Q2 2021 | 116,270 | $7,328 | — | — |
| Q1 2021 | 58,596 | $3,548 | — | — |
| Q4 2020 | 48,278 | $2,759 | — | — |
| Q3 2020 | 27,679 | $1,362 | — | — |
| Q2 2020 | 19,702 | $914 | — | — |
| Q1 2020 | 15,678 | $625 | — | — |