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 | 19,412 | $1,598 | — | — |
| Q3 2025 | 19,190 | $1,514 | — | — |
| Q2 2025 | 18,624 | $1,378 | — | — |
| Q1 2025 | 17,932 | $1,188 | — | — |
| Q4 2024 | 17,061 | $1,047 | — | — |