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 | 107,381 | $8,840 | — | — |
| Q3 2025 | 14,683 | $1,158 | — | — |
| Q2 2025 | 6,013 | $445 | — | — |
| Q1 2025 | 4,059 | $269 | — | — |
| Q4 2024 | 5,736 | $352 | — | — |
| Q3 2024 | 3,879 | $260 | — | — |