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 | 118,879 | $9,787 | — | — |
| Q3 2025 | 117,012 | $9,234 | — | — |
| Q2 2025 | 114,297 | $8,460 | — | — |
| Q1 2025 | 113,780 | $7,541 | — | — |
| Q4 2024 | 73,922 | $4,537 | — | — |