Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,559 | $909 | — | — |
| Q2 2024 | 12,993 | $809 | — | — |
| Q1 2024 | 11,331 | $722 | — | — |
| Q4 2023 | 9,142 | $552 | — | — |
| Q3 2023 | 8,120 | $452 | — | — |