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 | 1,420 | $117 | — | — |
| Q3 2025 | 1,409 | $111 | — | — |
| Q2 2025 | 1,409 | $104 | — | — |
| Q1 2025 | 1,393 | $92 | — | — |
| Q4 2024 | 1,300 | $80 | — | — |