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 | 5,102,049 | $429,545 | — | — |
| Q3 2025 | 4,895,332 | $388,738 | — | — |
| Q2 2025 | 4,728,205 | $350,880 | — | — |
| Q1 2025 | 4,731,636 | $313,565 | — | — |
| Q4 2024 | 4,890,241 | $300,114 | — | — |
| Q3 2024 | 4,553,222 | $305,202 | — | — |
| Q2 2024 | 4,345,940 | $270,578 | — | — |
| Q1 2024 | 4,109,921 | $261,966 | — | — |
| Q4 2023 | 3,793,901 | $229,265 | — | — |
| Q3 2023 | 3,521,000 | $195,944 | — | — |
| Q2 2023 | 2,698,513 | $154,895 | — | — |