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 | 13,742 | $598 | — | — |
| Q3 2025 | 13,503 | $601 | — | — |
| Q2 2025 | 12,730 | $562 | — | — |
| Q1 2025 | 11,688 | $503 | — | — |
| Q4 2024 | 10,988 | $461 | — | — |
| Q3 2024 | 10,721 | $505 | — | — |
| Q2 2024 | 9,765 | $403 | — | — |
| Q1 2024 | 8,679 | $367 | — | — |
| Q4 2023 | 8,421 | $365 | — | — |