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 | 825 | $68 | — | — |
| Q3 2025 | 815 | $64 | — | — |
| Q2 2025 | 815 | $60 | — | — |
| Q1 2025 | 625 | $41 | — | — |
| Q4 2024 | 625 | $38 | — | — |