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 | 6,232 | $513 | — | — |
| Q3 2025 | 4,944 | $390 | — | — |
| Q2 2025 | 4,944 | $366 | — | — |
| Q1 2025 | 4,861 | $322 | — | — |
| Q4 2024 | 4,474 | $275 | — | — |
| Q3 2024 | 4,413 | $296 | — | — |
| Q2 2024 | 4,389 | $273 | — | — |
| Q1 2024 | 4,307 | $275 | — | — |
| Q4 2023 | 4,220 | $255 | — | — |