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 | 253,232 | $20,846 | — | — |
| Q3 2025 | 246,766 | $19,470 | — | — |
| Q2 2025 | 240,798 | $17,822 | — | — |
| Q1 2025 | 230,466 | $15,273 | — | — |
| Q4 2024 | 211,578 | $12,985 | — | — |