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 | 33,029 | $2,719 | — | — |
| Q3 2025 | 44,581 | $3,518 | — | — |
| Q2 2025 | 45,372 | $3,358 | — | — |
| Q1 2025 | 43,513 | $2,884 | — | — |
| Q4 2024 | 41,644 | $2,556 | — | — |