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 | 3,890 | $320 | — | — |
| Q3 2025 | 3,890 | $307 | — | — |
| Q2 2025 | 3,890 | $288 | — | — |
| Q1 2025 | 4,528 | $300 | — | — |
| Q4 2024 | 4,930 | $303 | — | — |
| Q3 2024 | 4,774 | $297 | — | — |
| Q2 2024 | 5,017 | $320 | — | — |
| Q1 2024 | 5,017 | $320 | — | — |
| Q4 2023 | 4,774 | $0 | — | — |
| Q3 2023 | 4,774 | $0 | — | — |
| Q2 2023 | 4,774 | $0 | — | — |