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 | 35,914 | $2,957 | — | — |
| Q3 2025 | 35,032 | $2,764 | — | — |
| Q2 2025 | 38,174 | $2,825 | — | — |
| Q1 2025 | 37,331 | $2,474 | — | — |
| Q4 2024 | 37,225 | $2,285 | — | — |