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 | 10,052 | $827 | — | — |
| Q3 2025 | 6,113 | $482 | — | — |
| Q2 2025 | 7,011 | $519 | — | — |
| Q1 2025 | 6,845 | $454 | — | — |
| Q4 2024 | 5,161 | $317 | — | — |
| Q3 2024 | 3,908 | $262 | — | — |