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 | 37,971 | $3,126 | — | — |
| Q3 2025 | 40,334 | $3,182 | — | — |
| Q2 2025 | 38,700 | $2,864 | — | — |
| Q1 2025 | 40,974 | $2,715 | — | — |