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 | 22,989 | $1,892 | — | — |
| Q3 2025 | 22,204 | $1,752 | — | — |
| Q2 2025 | 21,175 | $1,567 | — | — |
| Q1 2025 | 20,182 | $1,337 | — | — |
| Q4 2024 | 20,080 | $1,232 | — | — |