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 | 2,563 | $211 | — | — |
| Q3 2023 | 72 | $4 | — | — |
| Q2 2023 | 72 | $4 | — | — |
| Q1 2023 | 72 | $4 | — | — |
| Q4 2022 | 72 | $0 | — | — |
| Q3 2022 | 72 | $3 | — | — |
| Q2 2022 | 72 | $4 | — | — |
| Q1 2022 | 72 | $4 | — | — |