Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,855 | $699 | — | — |
| Q1 2025 | 8,420 | $558 | — | — |
| Q4 2024 | 8,420 | $517 | — | — |
| Q3 2024 | 8,420 | $564 | — | — |
| Q2 2024 | 7,521 | $468 | — | — |
| Q1 2024 | 7,957 | $507 | — | — |
| Q4 2023 | 7,753 | $469 | — | — |