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 | 1,258 | $55 | — | — |
| Q3 2025 | 656 | $29 | — | — |
| Q2 2025 | 138 | $6 | — | — |
| Q1 2025 | 139 | $6 | — | — |
| Q4 2024 | 138 | $6 | — | — |
| Q3 2024 | 138 | $7 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 102 | $4 | — | — |
| Q4 2023 | 103 | $4 | — | — |
| Q3 2023 | 102 | $4 | — | — |