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 | 10,607 | $873 | — | — |
| Q3 2025 | 10,741 | $847 | — | — |
| Q2 2025 | 14,609 | $1,081 | — | — |
| Q1 2025 | 18,712 | $1,240 | — | — |