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 | 455,341 | $37,484 | — | — |
| Q3 2025 | 476,659 | $37,608 | — | — |
| Q2 2025 | 537,465 | $39,778 | — | — |
| Q1 2025 | 743,064 | $49,243 | — | — |
| Q4 2024 | 807,388 | $49,549 | — | — |
| Q3 2024 | 629,040 | $42,165 | — | — |
| Q2 2024 | 626,587 | $39,011 | — | — |
| Q1 2024 | 623,491 | $39,741 | — | — |
| Q4 2023 | 639,641 | $38,654 | — | — |
| Q3 2023 | 670,934 | $37,337 | — | — |
| Q2 2023 | 656,201 | $37,666 | — | — |
| Q1 2023 | 744,187 | $42,441 | — | — |
| Q4 2022 | 579,661 | $30,832 | — | — |
| Q3 2022 | 1,374,517 | $62,705 | — | — |
| Q2 2022 | 1,489,679 | $75,914 | — | — |
| Q1 2022 | 1,525,918 | $92,070 | — | — |
| Q4 2021 | 1,424,608 | $90,306 | — | — |
| Q3 2021 | 774,678 | $48,410 | — | — |
| Q2 2021 | 718,660 | $45,326 | — | — |
| Q1 2021 | 619,923 | $37,508 | — | — |
| Q4 2020 | 516,298 | $29,527 | — | — |