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 | 818 | $67 | — | — |
| Q3 2025 | 818 | $65 | — | — |
| Q2 2025 | 818 | $61 | — | — |
| Q1 2025 | 1,028 | $68 | — | — |
| Q4 2024 | 1,028 | $63 | — | — |