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 | 32,626 | $2,686 | — | — |
| Q3 2025 | 25,447 | $2,008 | — | — |
| Q2 2025 | 24,728 | $1,830 | — | — |
| Q1 2025 | 24,098 | $1,597 | — | — |
| Q4 2024 | 20,663 | $1,268 | — | — |