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 | 627,461 | $51,653 | — | — |
| Q3 2025 | 429,746 | $33,907 | — | — |
| Q2 2025 | 106,261 | $7,864 | — | — |
| Q1 2025 | 51,731 | $3,428 | — | — |
| Q4 2024 | 5,405 | $332 | — | — |