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 | 8,516 | $701 | — | — |
| Q3 2025 | 7,936 | $626 | — | — |
| Q2 2025 | 8,211 | $608 | — | — |
| Q3 2021 | 316 | $20 | — | — |
| Q2 2021 | 316 | $20 | — | — |