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 | 15,520 | $1,278 | — | — |
| Q3 2025 | 12,818 | $1,011 | — | — |
| Q2 2025 | 12,643 | $936 | — | — |
| Q1 2025 | 6,654 | $441 | — | — |
| Q4 2024 | 7,108 | $436 | — | — |