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 | 1,551 | $128 | — | — |
| Q3 2025 | 1,591 | $126 | — | — |
| Q2 2025 | 1,439 | $107 | — | — |
| Q1 2025 | 4,223 | $280 | — | — |
| Q4 2024 | 2,892 | $177 | — | — |
| Q3 2024 | 880 | $59 | — | — |
| Q2 2024 | 722 | $45 | — | — |
| Q1 2023 | 174 | $9 | — | — |
| Q3 2022 | 86 | $4 | — | — |
| Q2 2022 | 86 | $4 | — | — |
| Q1 2022 | 86 | $4 | — | — |