Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,468 | $694 | — | — |
| Q4 2024 | 10,660 | $654 | — | — |
| Q3 2024 | 10,906 | $731 | — | — |
| Q2 2024 | 10,449 | $651 | — | — |
| Q1 2024 | 10,619 | $677 | — | — |
| Q4 2023 | 22,542 | $681 | — | — |
| Q3 2023 | 11,316 | $630 | — | — |
| Q2 2023 | 12,211 | $701 | — | — |