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 | 15,102 | $1,269 | — | — |
| Q3 2025 | 15,931 | $1,257 | — | — |
| Q2 2025 | 16,669 | $1,234 | — | — |
| Q1 2025 | 17,284 | $1,145 | — | — |
| Q4 2024 | 18,871 | $1,158 | — | — |