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 | 22,552 | $1,856 | — | — |
| Q3 2025 | 22,420 | $1,769 | — | — |
| Q2 2025 | 22,159 | $1,640 | — | — |
| Q1 2025 | 31,165 | $2,065 | — | — |
| Q4 2024 | 34,066 | $2,091 | — | — |