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 | 7,996 | $658 | — | — |
| Q3 2025 | 3,945 | $311 | — | — |
| Q2 2025 | 2,733 | $202 | — | — |
| Q2 2022 | 389 | $20 | — | — |
| Q1 2022 | 389 | $23 | — | — |