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 | 309,823 | $26,521 | — | — |
| Q3 2025 | 310,434 | $24,757 | — | — |
| Q2 2025 | 31,929 | $2,362 | — | — |
| Q1 2025 | 17,925 | $1,205 | — | — |
| Q4 2024 | 12,846 | $779 | — | — |