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 | 124,568 | $10,254 | — | — |
| Q3 2025 | 116,096 | $9,160 | — | — |
| Q2 2025 | 97,802 | $7,238 | — | — |
| Q1 2025 | 91,798 | $6,083 | — | — |
| Q4 2024 | 73,790 | $4,528 | — | — |