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 | 5,158 | $425 | — | — |
| Q3 2025 | 5,115 | $404 | — | — |
| Q2 2025 | 5,133 | $380 | — | — |
| Q1 2025 | 5,073 | $336 | — | — |
| Q4 2024 | 5,944 | $365 | — | — |
| Q3 2024 | 5,287 | $354 | — | — |
| Q2 2024 | 4,290 | $267 | — | — |
| Q1 2024 | 4,193 | $267 | — | — |