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 | 91,265 | $7,513 | — | — |
| Q3 2025 | 91,265 | $7,201 | — | — |
| Q2 2025 | 91,265 | $6,755 | — | — |
| Q1 2025 | 91,265 | $6,048 | — | — |
| Q4 2024 | 93,157 | $5,717 | — | — |
| Q3 2024 | 93,157 | $6,244 | — | — |