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 | 45,688 | $3,761 | — | — |
| Q3 2025 | 37,703 | $2,975 | — | — |
| Q2 2025 | 32,054 | $2,372 | — | — |
| Q1 2025 | 30,395 | $2,014 | — | — |
| Q4 2024 | 19,296 | $1,184 | — | — |