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 | 3,277 | $220 | — | — |
| Q2 2024 | 3,277 | $204 | — | — |
| Q1 2024 | 3,286 | $209 | — | — |
| Q4 2022 | 4,356 | $232 | — | — |
| Q3 2022 | 4,576 | $209 | — | — |