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 | 191,301 | $15,748 | — | — |
| Q3 2025 | 188,022 | $14,835 | — | — |
| Q2 2025 | 176,150 | $13,037 | — | — |
| Q1 2025 | 167,243 | $11,083 | — | — |
| Q4 2024 | 159,081 | $9,763 | — | — |