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 | 6,666 | $549 | — | — |
| Q3 2025 | 7,020 | $554 | — | — |
| Q2 2025 | 6,848 | $507 | — | — |
| Q1 2025 | 7,986 | $529 | — | — |
| Q4 2024 | 7,757 | $476 | — | — |
| Q3 2024 | 7,041 | $472 | — | — |
| Q2 2024 | 6,682 | $416 | — | — |
| Q1 2024 | 6,176 | $394 | — | — |