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 | 270,952 | $22,305 | — | — |
| Q3 2025 | 270,761 | $21,363 | — | — |
| Q2 2025 | 277,860 | $20,564 | — | — |
| Q1 2025 | 271,238 | $17,975 | — | — |