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 | 40,023 | $3,295 | — | — |
| Q3 2025 | 38,323 | $3,024 | — | — |
| Q2 2025 | 28,865 | $2,136 | — | — |
| Q1 2025 | 12,899 | $855 | — | — |
| Q4 2024 | 12,769 | $784 | — | — |