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 | 33,134 | $2,728 | — | — |
| Q3 2025 | 33,621 | $2,653 | — | — |
| Q2 2025 | 32,923 | $2,437 | — | — |
| Q1 2025 | 35,722 | $2,367 | — | — |
| Q4 2024 | 40,994 | $2,516 | — | — |