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 | 7,380 | $608 | — | — |
| Q3 2025 | 7,380 | $582 | — | — |
| Q2 2025 | 7,380 | $546 | — | — |
| Q1 2025 | 7,380 | $489 | — | — |
| Q4 2024 | 7,380 | $453 | — | — |
| Q3 2024 | 7,380 | $495 | — | — |
| Q2 2024 | 7,380 | $459 | — | — |
| Q1 2024 | 7,380 | $470 | — | — |
| Q4 2023 | 8,810 | $532 | — | — |
| Q3 2023 | 8,810 | $490 | — | — |
| Q2 2023 | 8,810 | $506 | — | — |
| Q1 2023 | 8,810 | $502 | — | — |