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 | 40,564 | $3,339 | — | — |
| Q3 2025 | 38,480 | $3,036 | — | — |
| Q2 2025 | 13,566 | $1,004 | — | — |
| Q1 2025 | 4,269 | $283 | — | — |