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 | 6,910 | $569 | — | — |
| Q3 2025 | 7,015 | $552 | — | — |
| Q2 2025 | 6,673 | $494 | — | — |
| Q1 2025 | 5,684 | $377 | — | — |
| Q4 2024 | 5,837 | $358 | — | — |
| Q3 2024 | 6,368 | $427 | — | — |
| Q2 2024 | 6,184 | $385 | — | — |
| Q1 2024 | 6,198 | $383 | — | — |
| Q4 2023 | 5,552 | $336 | — | — |