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 | 45,483 | $3,744 | — | — |
| Q3 2025 | 45,682 | $3,604 | — | — |
| Q2 2025 | 45,935 | $3,400 | — | — |
| Q1 2025 | 46,235 | $3,064 | — | — |
| Q4 2024 | 40,594 | $2,491 | — | — |