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 | 5,322 | $438 | — | — |
| Q3 2025 | 5,322 | $420 | — | — |
| Q2 2025 | 5,724 | $424 | — | — |
| Q1 2025 | 5,724 | $379 | — | — |
| Q4 2024 | 6,065 | $372 | — | — |
| Q3 2024 | 6,065 | $407 | — | — |
| Q2 2024 | 6,065 | $378 | — | — |
| Q1 2024 | 9,004 | $574 | — | — |
| Q4 2023 | 9,119 | $551 | — | — |
| Q3 2023 | 9,119 | $507 | — | — |
| Q2 2023 | 9,119 | $523 | — | — |
| Q1 2023 | 9,119 | $520 | — | — |
| Q4 2022 | 9,591 | $510 | — | — |