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 | 30,322 | $2,496 | — | — |
| Q3 2025 | 30,322 | $2,392 | — | — |
| Q2 2025 | 30,322 | $2,244 | — | — |
| Q1 2025 | 30,074 | $1,993 | — | — |
| Q4 2024 | 30,074 | $1,846 | — | — |