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 | 27,454 | $2,260 | — | — |
| Q3 2025 | 18,687 | $1,474 | — | — |
| Q2 2025 | 8,176 | $605 | — | — |
| Q1 2025 | 4,278 | $284 | — | — |
| Q4 2024 | 4,278 | $263 | — | — |