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 | 1,243 | $102 | — | — |
| Q3 2025 | 1,214 | $96 | — | — |
| Q2 2025 | 1,202 | $89 | — | — |
| Q1 2025 | 1,169 | $78 | — | — |
| Q4 2024 | 1,161 | $71 | — | — |