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 | 2,643 | $218 | — | — |
| Q3 2025 | 2,723 | $215 | — | — |
| Q2 2025 | 3,155 | $234 | — | — |
| Q1 2025 | 3,155 | $209 | — | — |
| Q3 2024 | 3,225 | $216 | — | — |
| Q2 2024 | 3,253 | $203 | — | — |
| Q1 2024 | 3,253 | $207 | — | — |