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 | 9,231 | $760 | — | — |
| Q3 2025 | 9,134 | $721 | — | — |
| Q2 2025 | 8,650 | $640 | — | — |
| Q1 2025 | 8,393 | $556 | — | — |
| Q4 2024 | 8,429 | $517 | — | — |
| Q3 2024 | 8,199 | $550 | — | — |
| Q2 2024 | 8,251 | $514 | — | — |
| Q1 2024 | 8,277 | $528 | — | — |
| Q4 2023 | 8,918 | $539 | — | — |