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 | 1,362,051 | $112,124 | — | — |
| Q3 2025 | 1,314,112 | $103,683 | — | — |
| Q2 2025 | 1,204,258 | $89,127 | — | — |
| Q1 2025 | 1,193,068 | $79,065 | — | — |
| Q4 2024 | 691,322 | $42,426 | — | — |