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 | 2,935,460 | $241,647 | — | — |
| Q3 2025 | 2,808,323 | $221,577 | — | — |
| Q2 2025 | 2,546,918 | $188,497 | — | — |
| Q1 2025 | 2,844,520 | $188,506 | — | — |
| Q4 2024 | 2,657,033 | $162,903 | — | — |
| Q3 2024 | 2,475,811 | $165,954 | — | — |
| Q2 2024 | 2,305,967 | $143,570 | — | — |
| Q1 2024 | 2,131,007 | $135,830 | — | — |
| Q4 2023 | 1,864,196 | $112,653 | — | — |
| Q3 2023 | 1,843,040 | $102,565 | — | — |
| Q2 2023 | 1,656,732 | $95,096 | — | — |
| Q1 2023 | 1,396,909 | $79,666 | — | — |
| Q4 2022 | 1,099,268 | $58,470 | — | — |
| Q3 2022 | 833,174 | $38,009 | — | — |
| Q2 2022 | 265,016 | $13,505 | — | — |
| Q1 2022 | 32,089 | $1,936 | — | — |
| Q4 2021 | 31,085 | $1,970 | — | — |