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 | 253,645 | $20,880 | — | — |
| Q3 2025 | 575,848 | $45,434 | — | — |
| Q2 2025 | 444,442 | $32,893 | — | — |
| Q1 2025 | 225,613 | $14,951 | — | — |