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 | 169,992 | $14,065 | — | — |
| Q3 2025 | 170,926 | $13,486 | — | — |
| Q2 2025 | 176,636 | $13,073 | — | — |
| Q1 2025 | 334 | $11,326 | — | — |
| Q4 2024 | 183,192 | $11,242 | — | — |