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 | 25,603 | $2,108 | — | — |
| Q3 2025 | 25,603 | $2,020 | — | — |
| Q2 2025 | 25,603 | $1,895 | — | — |
| Q1 2025 | 25,603 | $1,697 | — | — |
| Q4 2024 | 28,078 | $1,723 | — | — |
| Q3 2024 | 28,078 | $1,882 | — | — |
| Q2 2024 | 28,078 | $1,748 | — | — |
| Q1 2024 | 28,078 | $1,790 | — | — |
| Q4 2023 | 28,078 | $1,697 | — | — |