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 | 83,396 | $6,865 | — | — |
| Q3 2025 | 84,715 | $6,684 | — | — |
| Q2 2025 | 85,916 | $6,359 | — | — |
| Q1 2025 | 86,604 | $5,739 | — | — |
| Q4 2024 | 85,966 | $5,276 | — | — |
| Q3 2024 | 35,617 | $2,387 | — | — |