Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $59 | — | — |
| Q3 2025 | 471 | $21 | — | — |
| Q2 2025 | 2,870 | $127 | — | — |
| Q1 2025 | 3,006 | $129 | — | — |
| Q4 2024 | 2,528 | $106 | — | — |
| Q3 2024 | 671 | $32 | — | — |
| Q2 2024 | 22,972 | $947 | — | — |
| Q1 2024 | 38,995 | $1,649 | — | — |
| Q4 2023 | 39,151 | $1,696 | — | — |
| Q3 2022 | 159 | $6 | — | — |