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 | 2,910 | $240 | — | — |
| Q3 2025 | 9,396 | $741 | — | — |
| Q2 2025 | 12,102 | $896 | — | — |
| Q1 2025 | 13,728 | $910 | — | — |
| Q4 2024 | 11,741 | $721 | — | — |
| Q3 2024 | 4,018 | $269 | — | — |
| Q2 2024 | 4,218 | $263 | — | — |
| Q1 2024 | 3,989 | $254 | — | — |