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 | 43,565 | $3,586 | — | — |
| Q3 2025 | 15,948 | $1,258 | — | — |
| Q2 2025 | 46,165 | $3,417 | — | — |
| Q4 2024 | 23,098 | $1,418 | — | — |
| Q3 2024 | 4,958 | $332 | — | — |
| Q2 2024 | 3,723 | $232 | — | — |