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 | 139,543 | $12,090 | — | — |
| Q3 2025 | 109,761 | $8,660 | — | — |
| Q2 2025 | 94,193 | $6,971 | — | — |
| Q1 2025 | 93,314 | $6,184 | — | — |