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 | 5,090 | $419 | — | — |
| Q3 2025 | 5,090 | $402 | — | — |
| Q2 2025 | 5,090 | $377 | — | — |
| Q1 2025 | 5,090 | $337 | — | — |
| Q4 2024 | 5,090 | $312 | — | — |
| Q3 2024 | 5,090 | $341 | — | — |
| Q2 2024 | 5,090 | $317 | — | — |
| Q1 2024 | 5,090 | $324 | — | — |
| Q4 2023 | 5,740 | $347 | — | — |
| Q3 2023 | 5,671 | $316 | — | — |
| Q2 2023 | 5,786 | $332 | — | — |
| Q1 2023 | 5,793 | $330 | — | — |
| Q4 2022 | 16,176 | $860 | — | — |
| Q3 2022 | 17,941 | $818 | — | — |
| Q2 2022 | 23,230 | $1,184 | — | — |