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 | 11,320 | $932 | — | — |
| Q3 2025 | 11,320 | $893 | — | — |
| Q2 2025 | 11,320 | $838 | — | — |
| Q1 2025 | 11,320 | $750 | — | — |
| Q4 2024 | 10,490 | $644 | — | — |
| Q3 2024 | 9,885 | $663 | — | — |
| Q2 2024 | 9,885 | $615 | — | — |
| Q1 2024 | 9,885 | $630 | — | — |
| Q4 2023 | 9,885 | $597 | — | — |
| Q3 2023 | 9,885 | $550 | — | — |
| Q2 2023 | 9,885 | $567 | — | — |
| Q1 2023 | 9,885 | $564 | — | — |
| Q4 2022 | 9,885 | $526 | — | — |