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 | 11,920 | $981 | — | — |
| Q3 2025 | 9,647 | $761 | — | — |
| Q2 2025 | 9,584 | $709 | — | — |
| Q4 2024 | 2,847 | $175 | — | — |
| Q3 2024 | 2,560 | $172 | — | — |
| Q2 2024 | 2,180 | $136 | — | — |
| Q1 2024 | 2,495 | $159 | — | — |