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 | 6,761 | $557 | — | — |
| Q3 2025 | 6,684 | $527 | — | — |
| Q2 2025 | 6,684 | $495 | — | — |
| Q1 2025 | 6,572 | $436 | — | — |
| Q4 2024 | 6,572 | $403 | — | — |
| Q3 2024 | 6,482 | $434 | — | — |
| Q2 2024 | 6,482 | $404 | — | — |
| Q1 2024 | 4,043 | $258 | — | — |
| Q4 2023 | 4,043 | $244 | — | — |
| Q3 2023 | 3,992 | $222 | — | — |
| Q2 2023 | 3,992 | $229 | — | — |
| Q1 2023 | 3,919 | $224 | — | — |
| Q4 2022 | 3,919 | $0 | — | — |