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 | 5,390 | $444 | — | — |
| Q3 2025 | 5,390 | $425 | — | — |
| Q2 2025 | 5,390 | $399 | — | — |
| Q1 2025 | 5,390 | $357 | — | — |
| Q4 2024 | 5,390 | $331 | — | — |
| Q3 2024 | 5,390 | $361 | — | — |
| Q2 2024 | 5,390 | $336 | — | — |