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 | 341,526 | $28 | — | — |
| Q3 2025 | 340,788 | $27 | — | — |
| Q2 2025 | 335,263 | $25 | — | — |
| Q1 2025 | 331,389 | $22 | — | — |
| Q4 2024 | 333,254 | $20 | — | — |
| Q3 2024 | 317,407 | $21 | — | — |
| Q2 2024 | 303,682 | $19 | — | — |
| Q1 2024 | 296,406 | $19 | — | — |
| Q4 2023 | 293,061 | $18 | — | — |
| Q3 2023 | 290,092 | $16 | — | — |
| Q2 2023 | 292,986 | $17 | — | — |
| Q1 2023 | 297,633 | $17 | — | — |
| Q4 2022 | 302,841 | $16 | — | — |
| Q3 2022 | 295,664 | $13,488 | — | — |
| Q2 2022 | 276,399 | $14,085 | — | — |
| Q1 2022 | 273,038 | $16,474 | — | — |
| Q4 2021 | 261,846 | $16,598 | — | — |