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 | 1,836 | $151 | — | — |
| Q3 2025 | 1,467 | $116 | — | — |
| Q2 2025 | 1,342 | $0 | — | — |
| Q1 2025 | 1,346 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1,471 | $0 | — | — |
| Q2 2024 | 1,251 | $0 | — | — |
| Q1 2024 | 1,063 | $0 | — | — |
| Q4 2023 | 1,061 | $0 | — | — |