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 | 1,159,030 | $95,411 | — | — |
| Q3 2025 | 852,722 | $67,280 | — | — |
| Q2 2025 | 856,998 | $63,426 | — | — |
| Q1 2025 | 789,405 | $52,314 | — | — |
| Q4 2024 | 757,118 | $46,464 | — | — |
| Q3 2024 | 789,670 | $52,932 | — | — |
| Q2 2024 | 719,203 | $44,778 | — | — |
| Q1 2024 | 584,381 | $37,248 | — | — |
| Q4 2023 | 552,673 | $33,398 | — | — |
| Q3 2023 | 791,829 | $44,065 | — | — |
| Q2 2023 | 770,554 | $44,230 | — | — |
| Q1 2023 | 687,490 | $39,208 | — | — |
| Q4 2022 | 670,972 | $35,689 | — | — |
| Q3 2022 | 651,729 | $29,732 | — | — |
| Q2 2022 | 431,746 | $22,002 | — | — |
| Q1 2022 | 289,876 | $17,490 | — | — |
| Q4 2021 | 246,404 | $15,620 | — | — |