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 | 1,478 | $122 | — | — |
| Q3 2025 | 1,508 | $119 | — | — |
| Q2 2025 | 1,508 | $112 | — | — |
| Q1 2025 | 406 | $27 | — | — |
| Q4 2024 | 406 | $25 | — | — |