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 | 27,966 | $2,302 | — | — |
| Q3 2025 | 29,527 | $2,330 | — | — |
| Q2 2025 | 58,491 | $4,329 | — | — |
| Q1 2025 | 38,591 | $2,557 | — | — |