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 | 207,369 | $17,071 | — | — |
| Q3 2025 | 197,221 | $15,561 | — | — |
| Q2 2025 | 176,984 | $13,099 | — | — |
| Q1 2025 | 163,328 | $10,824 | — | — |