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 | 2,207 | $182 | — | — |
| Q3 2025 | 2,207 | $174 | — | — |
| Q2 2025 | 2,147 | $159 | — | — |
| Q1 2025 | 2,092 | $139 | — | — |
| Q4 2024 | 1,931 | $119 | — | — |