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 | 18,490 | $1,522 | — | — |
| Q3 2025 | 18,615 | $1,469 | — | — |
| Q2 2025 | 19,823 | $1,467 | — | — |
| Q1 2025 | 20,045 | $1,328 | — | — |
| Q4 2024 | 21,259 | $1,305 | — | — |