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 | 36,740 | $3,024 | — | — |
| Q3 2025 | 36,917 | $2,913 | — | — |
| Q2 2025 | 36,963 | $2,736 | — | — |
| Q1 2025 | 37,358 | $2,476 | — | — |
| Q4 2024 | 37,601 | $2,308 | — | — |