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 | 4,275 | $352 | — | — |
| Q3 2025 | 4,347 | $343 | — | — |
| Q2 2025 | 4,348 | $322 | — | — |
| Q1 2025 | 9,201 | $610 | — | — |
| Q2 2024 | 5,770 | $359 | — | — |
| Q1 2024 | 6,160 | $393 | — | — |
| Q4 2023 | 6,178 | $373 | — | — |