Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,027 | $1,088 | — | — |
| Q3 2020 | 20,027 | $987 | — | — |
| Q2 2020 | 85,581 | $3,975 | — | — |
| Q1 2020 | 85,581 | $3,400 | — | — |
| Q4 2019 | 122,731 | $6,600 | — | — |
| Q3 2019 | 50,000 | $2,489 | — | — |