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 | 6,339 | $522 | — | — |
| Q3 2025 | 6,375 | $503 | — | — |
| Q2 2025 | 6,596 | $488 | — | — |
| Q1 2025 | 6,972 | $462 | — | — |
| Q4 2024 | 7,207 | $442 | — | — |
| Q3 2024 | 7,934 | $532 | — | — |
| Q2 2024 | 8,720 | $543 | — | — |
| Q1 2024 | 8,409 | $536 | — | — |
| Q4 2023 | 7,656 | $463 | — | — |
| Q3 2023 | 6,582 | $366 | — | — |
| Q2 2023 | 5,862 | $336 | — | — |
| Q1 2023 | 5,623 | $321 | — | — |
| Q4 2022 | 5,333 | $284 | — | — |
| Q3 2022 | 4,767 | $217 | — | — |
| Q2 2022 | 4,234 | $216 | — | — |
| Q1 2022 | 4,000 | $241 | — | — |
| Q4 2021 | 7,159 | $454 | — | — |
| Q3 2021 | 3,220 | $201 | — | — |