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 | 829,051 | $68,247 | — | — |
| Q3 2025 | 823,699 | $64,990 | — | — |
| Q2 2025 | 691,229 | $51,158 | — | — |
| Q1 2025 | 657,309 | $43,560 | — | — |
| Q4 2024 | 670,740 | $41,163 | — | — |