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 | 8,335 | $686 | — | — |
| Q3 2025 | 8,332 | $657 | — | — |
| Q2 2025 | 8,332 | $617 | — | — |
| Q1 2025 | 8,605 | $570 | — | — |
| Q4 2024 | 8,873 | $545 | — | — |