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 | 224 | $18 | — | — |
| Q3 2025 | 225 | $18 | — | — |
| Q2 2025 | 221 | $16 | — | — |
| Q1 2025 | 603 | $40 | — | — |
| Q4 2024 | 603 | $37 | — | — |
| Q3 2024 | 575 | $39 | — | — |
| Q2 2024 | 570 | $35 | — | — |
| Q1 2024 | 551 | $35 | — | — |
| Q4 2023 | 555 | $34 | — | — |