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 | 19,984 | $1,645 | — | — |
| Q3 2025 | 18,793 | $1,483 | — | — |
| Q2 2025 | 19,696 | $1,458 | — | — |
| Q1 2025 | 19,336 | $1,281 | — | — |
| Q4 2024 | 18,561 | $1,139 | — | — |