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 | 1,700 | $140 | — | — |
| Q3 2025 | 1,700 | $134 | — | — |
| Q2 2025 | 1,700 | $126 | — | — |
| Q1 2025 | 1,700 | $113 | — | — |
| Q4 2024 | 1,400 | $86 | — | — |
| Q3 2024 | 2,400 | $161 | — | — |
| Q2 2024 | 2,400 | $149 | — | — |
| Q1 2024 | 2,400 | $153 | — | — |
| Q4 2023 | 2,400 | $145 | — | — |
| Q3 2023 | 400 | $22 | — | — |
| Q2 2023 | 400 | $23 | — | — |
| Q1 2023 | 4,100 | $234 | — | — |