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 | 450 | $37 | — | — |
| Q3 2025 | 525 | $41 | — | — |
| Q2 2025 | 525 | $39 | — | — |
| Q1 2025 | 659 | $44 | — | — |
| Q4 2024 | 525 | $32 | — | — |