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 | 4,035 | $332 | — | — |
| Q3 2025 | 4,035 | $318 | — | — |
| Q2 2025 | 4,035 | $299 | — | — |
| Q1 2025 | 4,035 | $267 | — | — |
| Q4 2024 | 4,035 | $248 | — | — |