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 | 26,477 | $2,180 | — | — |
| Q3 2025 | 26,477 | $2,089 | — | — |
| Q2 2025 | 27,227 | $2,015 | — | — |
| Q1 2025 | 25,094 | $1,663 | — | — |
| Q4 2024 | 22,419 | $1,376 | — | — |