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 | 55,452 | $4,565 | — | — |
| Q3 2025 | 55,118 | $4,349 | — | — |
| Q2 2025 | 56,304 | $4,167 | — | — |
| Q1 2025 | 56,134 | $3,720 | — | — |
| Q4 2024 | 57,149 | $3,507 | — | — |
| Q3 2024 | 56,138 | $3,763 | — | — |
| Q2 2024 | 57,103 | $3,555 | — | — |
| Q1 2024 | 58,445 | $3,725 | — | — |
| Q4 2023 | 57,278 | $3,461 | — | — |
| Q3 2023 | 54,461 | $3,031 | — | — |
| Q2 2023 | 54,145 | $3,108 | — | — |
| Q1 2023 | 53,841 | $3,071 | — | — |
| Q4 2022 | 52,284 | $2,781 | — | — |
| Q3 2022 | 49,728 | $2,269 | — | — |
| Q2 2022 | 46,973 | $2,394 | — | — |
| Q1 2022 | 23,947 | $1,445 | — | — |
| Q4 2021 | 35,450 | $2,247 | — | — |
| Q3 2021 | 15,179 | $949 | — | — |
| Q2 2021 | 12,237 | $772 | — | — |
| Q1 2021 | 12,053 | $729 | — | — |
| Q4 2020 | 11,818 | $676 | — | — |
| Q3 2020 | 7,409 | $365 | — | — |
| Q2 2020 | 4,513 | $210 | — | — |
| Q1 2020 | 1,860 | $74 | — | — |
| Q4 2019 | 379 | $20 | — | — |