Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 783,850 | $61,846 | — | — |
| Q2 2025 | 752,507 | $55,693 | — | — |
| Q1 2025 | 738,696 | $48,953 | — | — |
| Q4 2024 | 750,964 | $46,087 | — | — |
| Q3 2024 | 743,671 | $49,848 | — | — |
| Q2 2024 | 701,643 | $43,684 | — | — |
| Q1 2024 | 733,204 | $46,734 | — | — |
| Q4 2023 | 730,242 | $44,129 | — | — |
| Q3 2023 | 720,883 | $40,117 | — | — |
| Q2 2023 | 718,867 | $41,263 | — | — |
| Q1 2023 | 647,970 | $36,954 | — | — |
| Q4 2022 | 682,329 | $36,293 | — | — |