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 | 12,001 | $988 | — | — |
| Q3 2025 | 12,825 | $1,012 | — | — |
| Q2 2025 | 13,178 | $975 | — | — |
| Q1 2025 | 10,711 | $710 | — | — |
| Q4 2024 | 12,118 | $744 | — | — |