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 | 8,990 | $740 | — | — |
| Q3 2025 | 9,025 | $712 | — | — |
| Q2 2025 | 8,980 | $665 | — | — |
| Q1 2025 | 9,418 | $624 | — | — |
| Q4 2024 | 9,165 | $562 | — | — |
| Q3 2024 | 8,974 | $602 | — | — |
| Q2 2024 | 8,371 | $521 | — | — |
| Q1 2024 | 8,403 | $522 | — | — |
| Q4 2023 | 8,255 | $499 | — | — |