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 | 76,643 | $6,309 | — | — |
| Q3 2025 | 84,129 | $6,638 | — | — |
| Q2 2025 | 82,529 | $6,108 | — | — |
| Q1 2025 | 87,840 | $5,821 | — | — |
| Q4 2024 | 90,305 | $5,542 | — | — |