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 | 4,527 | $373 | — | — |
| Q3 2025 | 4,673 | $369 | — | — |
| Q2 2025 | 4,660 | $345 | — | — |
| Q1 2025 | 4,642 | $308 | — | — |
| Q4 2024 | 4,587 | $282 | — | — |
| Q3 2024 | 4,562 | $306 | — | — |
| Q2 2024 | 4,715 | $294 | — | — |
| Q1 2024 | 4,704 | $300 | — | — |
| Q4 2023 | 4,601 | $278 | — | — |