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 | 647,787 | $53,326 | — | — |
| Q3 2025 | 667,462 | $52,663 | — | — |
| Q2 2025 | 695,296 | $51,459 | — | — |
| Q1 2025 | 741,046 | $49,109 | — | — |
| Q4 2024 | 780,582 | $47,904 | — | — |
| Q3 2024 | 814,258 | $54,580 | — | — |
| Q2 2024 | 873,886 | $54,408 | — | — |
| Q1 2024 | 901,279 | $57,448 | — | — |
| Q4 2023 | 1,104,188 | $66,726 | — | — |
| Q3 2023 | 1,299,347 | $72,309 | — | — |
| Q2 2023 | 1,485,413 | $85,263 | — | — |
| Q1 2023 | 1,632,479 | $93,100 | — | — |
| Q4 2022 | 2,837,807 | $150,943 | — | — |