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 | 1,150,755 | $95 | — | — |
| Q3 2025 | 992,713 | $78 | — | — |
| Q2 2025 | 863,820 | $64 | — | — |
| Q1 2025 | 781,452 | $52 | — | — |
| Q4 2024 | 572,998 | $35 | — | — |
| Q3 2024 | 548,355 | $37 | — | — |
| Q2 2024 | 405,776 | $25 | — | — |
| Q1 2024 | 416,074 | $27 | — | — |
| Q4 2023 | 382,310 | $23 | — | — |
| Q3 2023 | 312,962 | $17 | — | — |
| Q2 2023 | 215,688 | $12 | — | — |
| Q1 2023 | 182,507 | $10 | — | — |