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 | 49,995 | $4,129 | — | — |
| Q3 2025 | 48,586 | $3,833 | — | — |
| Q2 2025 | 48,512 | $3,590 | — | — |
| Q1 2025 | 47,337 | $3,137 | — | — |
| Q4 2024 | 47,261 | $2,900 | — | — |