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 | 6,275 | $517 | — | — |
| Q3 2025 | 6,265 | $494 | — | — |
| Q2 2025 | 6,265 | $464 | — | — |
| Q1 2025 | 6,240 | $414 | — | — |
| Q4 2024 | 6,240 | $383 | — | — |
| Q3 2024 | 6,210 | $416 | — | — |
| Q2 2024 | 6,040 | $376 | — | — |
| Q1 2024 | 5,850 | $373 | — | — |
| Q4 2023 | 5,850 | $354 | — | — |
| Q3 2023 | 5,850 | $326 | — | — |
| Q2 2023 | 5,750 | $330 | — | — |
| Q1 2023 | 5,740 | $327 | — | — |
| Q4 2022 | 4,500 | $239 | — | — |
| Q1 2022 | 3,415 | $206 | — | — |
| Q4 2021 | 3,415 | $216 | — | — |
| Q3 2021 | 3,415 | $213 | — | — |