Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,533 | $300 | — | — |
| Q4 2024 | 4,533 | $278 | — | — |
| Q3 2024 | 4,487 | $301 | — | — |
| Q2 2024 | 4,487 | $279 | — | — |
| Q1 2024 | 4,426 | $282 | — | — |
| Q4 2023 | 4,426 | $267 | — | — |