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 | 85,882 | $7,070 | — | — |
| Q3 2025 | 88,458 | $6,979 | — | — |
| Q2 2025 | 90,692 | $6,712 | — | — |
| Q1 2025 | 90,807 | $6,018 | — | — |
| Q4 2024 | 90,428 | $5,550 | — | — |