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 | 9,854 | $804 | — | — |
| Q2 2025 | 25,648 | $1,898 | — | — |
| Q1 2025 | 27,841 | $1,845 | — | — |
| Q4 2024 | 29,353 | $1,801 | — | — |