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 | 45,127 | $3,715 | — | — |
| Q3 2025 | 45,086 | $3,557 | — | — |
| Q2 2025 | 49,829 | $3,688 | — | — |
| Q1 2025 | 50,366 | $3,338 | — | — |
| Q4 2024 | 63,874 | $3,920 | — | — |
| Q3 2024 | 47,924 | $3,212 | — | — |