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 | 11,046 | $909 | — | — |
| Q3 2025 | 10,792 | $851 | — | — |
| Q2 2025 | 10,792 | $799 | — | — |
| Q1 2025 | 12,636 | $837 | — | — |
| Q4 2024 | 14,984 | $920 | — | — |