Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,307 | $338 | — | — |
| Q4 2023 | 5,307 | $321 | — | — |
| Q3 2023 | 5,240 | $292 | — | — |
| Q2 2023 | 4,601 | $264 | — | — |
| Q1 2023 | 4,517 | $258 | — | — |
| Q4 2022 | 4,277 | $227 | — | — |
| Q1 2022 | 6,450 | $389 | — | — |