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 | 7,557 | $622 | — | — |
| Q3 2025 | 6,973 | $550 | — | — |
| Q2 2025 | 7,000 | $518 | — | — |
| Q1 2025 | 6,996 | $464 | — | — |
| Q4 2024 | 6,973 | $428 | — | — |
| Q3 2024 | 6,973 | $467 | — | — |
| Q2 2024 | 6,973 | $434 | — | — |
| Q1 2024 | 7,142 | $455 | — | — |
| Q4 2023 | 6,894 | $417 | — | — |
| Q3 2023 | 6,894 | $384 | — | — |