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 | 13,700 | $1,128 | — | — |
| Q3 2025 | 4,169 | $329 | — | — |
| Q2 2025 | 4,298 | $318 | — | — |
| Q1 2025 | 5,125 | $340 | — | — |
| Q4 2024 | 3,503 | $215 | — | — |
| Q3 2024 | 3,856 | $258 | — | — |