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 | 1,649 | $136 | — | — |
| Q3 2025 | 1,775 | $140 | — | — |
| Q2 2025 | 1,775 | $131 | — | — |
| Q1 2025 | 1,370 | $91 | — | — |
| Q4 2024 | 1,370 | $84 | — | — |
| Q3 2024 | 1,370 | $92 | — | — |
| Q2 2024 | 1,370 | $85 | — | — |