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 | 943,601 | $77,677 | — | — |
| Q3 2025 | 860,652 | $67,905 | — | — |
| Q2 2025 | 810,311 | $59,971 | — | — |
| Q1 2025 | 738,617 | $48,948 | — | — |
| Q4 2024 | 673,880 | $41,356 | — | — |
| Q3 2024 | 579,028 | $38,812 | — | — |
| Q2 2024 | 504,476 | $31,409 | — | — |
| Q1 2024 | 445,350 | $28,387 | — | — |
| Q4 2023 | 389,574 | $23,542 | — | — |
| Q3 2023 | 325,985 | $18,141 | — | — |
| Q2 2023 | 310,069 | $17,798 | — | — |
| Q1 2023 | 288,600 | $16,459 | — | — |
| Q4 2022 | 284,461 | $15,130 | — | — |
| Q3 2022 | 206,387 | $9,415 | — | — |
| Q2 2022 | 32,063 | $1,634 | — | — |
| Q1 2022 | 57,735 | $3,484 | — | — |
| Q4 2021 | 75,452 | $4,783 | — | — |