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 | 302,191 | $24,876 | — | — |
| Q3 2025 | 310,408 | $24,491 | — | — |
| Q2 2025 | 316,195 | $23,402 | — | — |
| Q1 2025 | 323,171 | $21,417 | — | — |
| Q4 2024 | 404,833 | $24,845 | — | — |
| Q3 2024 | 412,945 | $27,680 | — | — |
| Q2 2024 | 426,517 | $26,555 | — | — |
| Q1 2024 | 449,570 | $28,656 | — | — |
| Q4 2023 | 453,741 | $27,420 | — | — |
| Q3 2023 | 454,204 | $25,276 | — | — |
| Q2 2023 | 470,011 | $26,979 | — | — |
| Q1 2023 | 478,488 | $27,288 | — | — |
| Q4 2022 | 493,392 | $26,244 | — | — |
| Q3 2022 | 371,941 | $16,968 | — | — |
| Q2 2022 | 409,396 | $20,863 | — | — |
| Q1 2022 | 411,850 | $24,850 | — | — |
| Q4 2021 | 407,900 | $25,857 | — | — |
| Q3 2021 | 408,219 | $26,000 | — | — |
| Q2 2021 | 393,357 | $25,000 | — | — |
| Q1 2021 | 379,383 | $23,000 | — | — |
| Q4 2020 | 360,549 | $21,000 | — | — |
| Q3 2020 | 348,530 | $17,169 | — | — |
| Q2 2020 | 348,691 | $16,197 | — | — |
| Q1 2020 | 466,634 | $18,539 | — | — |