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 | 49,129 | $4,044 | — | — |
| Q3 2025 | 45,516 | $3,591 | — | — |
| Q2 2025 | 43,500 | $3,219 | — | — |
| Q1 2025 | 41,834 | $2,772 | — | — |
| Q4 2024 | 39,315 | $2,413 | — | — |