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 | 5,848 | $481 | — | — |
| Q3 2025 | 6,302 | $497 | — | — |
| Q2 2025 | 6,302 | $466 | — | — |
| Q1 2025 | 5,560 | $368 | — | — |
| Q3 2024 | 7,257 | $486 | — | — |
| Q2 2024 | 10,661 | $664 | — | — |