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 | 5,393 | $444 | — | — |
| Q3 2025 | 5,393 | $426 | — | — |
| Q2 2025 | 5,393 | $399 | — | — |
| Q1 2025 | 5,393 | $357 | — | — |
| Q4 2024 | 5,393 | $331 | — | — |
| Q3 2024 | 5,393 | $361 | — | — |
| Q2 2024 | 5,494 | $342 | — | — |
| Q1 2024 | 5,494 | $350 | — | — |
| Q4 2023 | 5,494 | $332 | — | — |
| Q3 2023 | 5,850 | $326 | — | — |
| Q2 2023 | 8,628 | $495 | — | — |
| Q1 2023 | 6,619 | $377 | — | — |