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 | 300,172 | $24,710 | — | — |
| Q3 2025 | 308,843 | $24,368 | — | — |
| Q2 2025 | 296,116 | $21,916 | — | — |
| Q1 2025 | 281,321 | $18,643 | — | — |
| Q4 2024 | 260,539 | $15,989 | — | — |