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 | 27,679 | $2,279 | — | — |
| Q3 2025 | 23,209 | $1,831 | — | — |
| Q2 2025 | 22,501 | $1,665 | — | — |
| Q1 2025 | 24,104 | $1,597 | — | — |