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 | 42,620 | $3,508 | — | — |
| Q3 2025 | 41,672 | $3,288 | — | — |
| Q2 2025 | 15,131 | $1,120 | — | — |
| Q1 2025 | 14,849 | $984 | — | — |
| Q4 2024 | 10,856 | $666 | — | — |