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 | 4,434 | $365 | — | — |
| Q3 2025 | 4,434 | $350 | — | — |
| Q2 2025 | 4,434 | $328 | — | — |
| Q1 2025 | 4,434 | $294 | — | — |
| Q4 2024 | 4,434 | $272 | — | — |
| Q3 2024 | 4,434 | $297 | — | — |
| Q2 2024 | 4,434 | $276 | — | — |
| Q1 2024 | 4,286 | $273 | — | — |
| Q4 2023 | 4,286 | $259 | — | — |
| Q3 2023 | 4,286 | $239 | — | — |
| Q2 2023 | 4,286 | $246 | — | — |
| Q1 2023 | 4,286 | $244 | — | — |
| Q4 2022 | 4,108 | $219 | — | — |
| Q2 2022 | 3,988 | $203 | — | — |