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 | 5,981 | $492 | — | — |
| Q3 2025 | 6,004 | $474 | — | — |
| Q2 2025 | 6,013 | $445 | — | — |
| Q1 2025 | 6,198 | $411 | — | — |
| Q4 2024 | 5,145 | $316 | — | — |
| Q3 2024 | 5,132 | $344 | — | — |