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 | 3,476 | $286 | — | — |
| Q3 2025 | 3,651 | $288 | — | — |
| Q2 2025 | 2,759 | $204 | — | — |
| Q1 2025 | 2,654 | $176 | — | — |
| Q4 2024 | 2,080 | $128 | — | — |
| Q3 2024 | 2,167 | $145 | — | — |
| Q2 2024 | 2,286 | $142 | — | — |
| Q1 2024 | 2,317 | $148 | — | — |
| Q4 2023 | 2,603 | $157 | — | — |