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 | 17,675 | $1,455 | — | — |
| Q3 2025 | 17,675 | $1,395 | — | — |
| Q2 2025 | 17,675 | $1,308 | — | — |
| Q1 2025 | 18,254 | $1,210 | — | — |
| Q4 2024 | 1,098 | $67 | — | — |
| Q3 2024 | 1,098 | $69 | — | — |
| Q2 2024 | 1,098 | $68 | — | — |
| Q1 2024 | 1,098 | $70 | — | — |