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 | 31,434 | $2,588 | — | — |
| Q3 2025 | 30,320 | $2,392 | — | — |
| Q2 2025 | 30,268 | $2,240 | — | — |
| Q1 2025 | 30,662 | $2,032 | — | — |
| Q4 2024 | 31,667 | $1,943 | — | — |