Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 314 | $23 | — | — |
| Q1 2025 | 1,213 | $80 | — | — |
| Q4 2024 | 353 | $22 | — | — |
| Q3 2024 | 353 | $24 | — | — |
| Q2 2024 | 355 | $22 | — | — |
| Q1 2024 | 355 | $23 | — | — |
| Q4 2023 | 367 | $22 | — | — |