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 | 866,461 | $71,327 | — | — |
| Q3 2025 | 873,489 | $68,918 | — | — |
| Q2 2025 | 880,610 | $65,174 | — | — |
| Q1 2025 | 894,100 | $59,252 | — | — |
| Q4 2024 | 904,834 | $55,530 | — | — |
| Q3 2024 | 901,805 | $60,448 | — | — |
| Q2 2024 | 904,924 | $56,341 | — | — |
| Q1 2024 | 913,252 | $58,211 | — | — |
| Q4 2023 | 925,641 | $55,937 | — | — |
| Q3 2023 | 868,246 | $48,318 | — | — |
| Q2 2023 | 853,789 | $49,007 | — | — |
| Q1 2023 | 869,322 | $49,577 | — | — |
| Q4 2022 | 887,272 | $47,194 | — | — |
| Q3 2022 | 836,208 | $38,148 | — | — |
| Q2 2022 | 856,090 | $43,626 | — | — |
| Q1 2022 | 641,271 | $38,692 | — | — |
| Q4 2021 | 641,271 | $40,650 | — | — |
| Q3 2021 | 626,653 | $39,160 | — | — |
| Q2 2021 | 626,653 | $39,523 | — | — |
| Q1 2021 | 584,954 | $35,393 | — | — |
| Q4 2020 | 584,954 | $33,454 | — | — |
| Q3 2020 | 582,063 | $28,672 | — | — |
| Q2 2020 | 581,711 | $27,021 | — | — |
| Q1 2020 | 423,033 | $16,807 | — | — |
| Q4 2019 | 122,215 | $6,572 | — | — |