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 | 32,333 | $2,662 | — | — |
| Q3 2025 | 29,472 | $2,325 | — | — |
| Q2 2025 | 29,316 | $2,170 | — | — |
| Q1 2025 | 29,576 | $1,960 | — | — |
| Q4 2024 | 27,427 | $1,683 | — | — |