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 | 37,270 | $3,068 | — | — |
| Q3 2025 | 41,633 | $3,285 | — | — |
| Q2 2025 | 41,633 | $3,081 | — | — |
| Q1 2025 | 9,519 | $631 | — | — |