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 | 74,636 | $6,144 | — | — |
| Q3 2025 | 74,677 | $5,892 | — | — |
| Q2 2025 | 71,278 | $5,275 | — | — |
| Q1 2025 | 73,448 | $4,867 | — | — |
| Q4 2024 | 43,505 | $2,670 | — | — |