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 | 5,030 | $414 | — | — |
| Q3 2025 | 4,778 | $377 | — | — |
| Q2 2025 | 4,778 | $354 | — | — |
| Q1 2025 | 4,897 | $325 | — | — |
| Q4 2024 | 4,897 | $301 | — | — |
| Q3 2024 | 4,897 | $328 | — | — |
| Q2 2024 | 4,897 | $305 | — | — |
| Q1 2024 | 4,897 | $312 | — | — |
| Q4 2023 | 4,897 | $296 | — | — |
| Q3 2023 | 4,553 | $253 | — | — |
| Q2 2023 | 4,553 | $261 | — | — |
| Q1 2023 | 4,553 | $260 | — | — |
| Q4 2022 | 4,553 | $242 | — | — |