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 | 15,842 | $1,304 | — | — |
| Q3 2025 | 15,565 | $1,228 | — | — |
| Q2 2025 | 14,601 | $1,081 | — | — |
| Q1 2025 | 12,648 | $838 | — | — |
| Q4 2024 | 10,681 | $655 | — | — |
| Q3 2024 | 8,845 | $593 | — | — |