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 | 23,534 | $1,937 | — | — |
| Q3 2025 | 23,534 | $1,857 | — | — |
| Q2 2025 | 23,534 | $1,742 | — | — |
| Q1 2025 | 23,534 | $1,560 | — | — |
| Q4 2024 | 23,534 | $1,444 | — | — |
| Q3 2024 | 23,599 | $1,582 | — | — |
| Q2 2024 | 23,599 | $1,469 | — | — |
| Q1 2024 | 23,599 | $1,504 | — | — |
| Q4 2023 | 24,682 | $1,492 | — | — |