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 | 11,001 | $906 | — | — |
| Q3 2025 | 11,173 | $882 | — | — |
| Q2 2025 | 11,173 | $827 | — | — |
| Q1 2025 | 11,173 | $740 | — | — |
| Q4 2024 | 9,277 | $569 | — | — |