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 | 4,839 | $398 | — | — |
| Q3 2025 | 4,839 | $382 | — | — |
| Q2 2025 | 4,839 | $358 | — | — |
| Q1 2025 | 4,839 | $321 | — | — |
| Q4 2024 | 4,839 | $297 | — | — |
| Q3 2024 | 4,839 | $324 | — | — |
| Q2 2024 | 4,839 | $301 | — | — |
| Q1 2024 | 4,839 | $308 | — | — |
| Q4 2023 | 4,839 | $292 | — | — |