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 | 4,125 | $340 | — | — |
| Q3 2025 | 4,125 | $325 | — | — |
| Q2 2025 | 4,125 | $305 | — | — |
| Q1 2025 | 4,125 | $273 | — | — |
| Q4 2024 | 4,125 | $253 | — | — |
| Q3 2024 | 4,125 | $276 | — | — |
| Q2 2024 | 4,125 | $257 | — | — |
| Q1 2024 | 4,125 | $263 | — | — |
| Q4 2023 | 4,125 | $249 | — | — |
| Q3 2023 | 4,125 | $230 | — | — |
| Q2 2023 | 4,125 | $237 | — | — |
| Q1 2023 | 4,225 | $241 | — | — |
| Q4 2022 | 4,225 | $225 | — | — |
| Q3 2022 | 3,320 | $151 | — | — |