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 | 10,362 | $853 | — | — |
| Q3 2025 | 10,302 | $813 | — | — |
| Q2 2025 | 8,964 | $663 | — | — |
| Q1 2025 | 8,915 | $591 | — | — |
| Q4 2024 | 8,284 | $508 | — | — |