Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,954 | $1,025 | — | — |
| Q3 2023 | 16,230 | $903 | — | — |
| Q2 2023 | 16,666 | $957 | — | — |
| Q1 2023 | 16,794 | $958 | — | — |
| Q4 2022 | 16,459 | $875 | — | — |
| Q3 2022 | 16,369 | $1,023 | — | — |
| Q2 2022 | 16,369 | $1,023 | — | — |
| Q1 2022 | 17,137 | $1,034 | — | — |
| Q4 2021 | 16,364 | $1,037 | — | — |
| Q3 2021 | 16,369 | $1,023 | — | — |
| Q2 2021 | 16,342 | $1,031 | — | — |
| Q1 2021 | 15,882 | $990 | — | — |
| Q4 2020 | 13,624 | $779 | — | — |