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 | 269,673 | $22,199 | — | — |
| Q3 2025 | 265,887 | $20,978 | — | — |
| Q2 2025 | 252,592 | $18,694 | — | — |
| Q1 2025 | 241,204 | $15,985 | — | — |