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 | 471,974 | $38,853 | — | — |
| Q3 2025 | 453,020 | $35,743 | — | — |
| Q2 2025 | 432,815 | $32,033 | — | — |
| Q1 2025 | 415,047 | $27,505 | — | — |
| Q4 2024 | 402,810 | $24,720 | — | — |
| Q3 2024 | 360,065 | $24,135 | — | — |
| Q2 2024 | 300,117 | $18,685 | — | — |
| Q1 2024 | 270,976 | $17,272 | — | — |
| Q4 2023 | 225,982 | $13,620 | — | — |
| Q3 2023 | 204,769 | $11,395 | — | — |
| Q2 2023 | 151,196 | $8,679 | — | — |
| Q1 2023 | 141,202 | $8,053 | — | — |