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 | 14,497 | $631 | — | — |
| Q3 2025 | 16,087 | $716 | — | — |
| Q2 2025 | 16,116 | $712 | — | — |
| Q1 2025 | 13,127 | $565 | — | — |
| Q4 2024 | 13,045 | $547 | — | — |
| Q3 2024 | 12,628 | $595 | — | — |
| Q2 2024 | 13,775 | $568 | — | — |
| Q1 2024 | 16,602 | $702 | — | — |