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 | 49,851 | $4,104 | — | — |
| Q3 2025 | 47,714 | $3,765 | — | — |
| Q2 2025 | 22,701 | $1,680 | — | — |
| Q1 2025 | 12,687 | $841 | — | — |
| Q4 2024 | 12,543 | $770 | — | — |