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 | 27,395 | $1,192 | — | — |
| Q3 2025 | 27,491 | $1,223 | — | — |
| Q2 2025 | 27,273 | $1,204 | — | — |
| Q1 2025 | 27,225 | $1,171 | — | — |
| Q4 2024 | 28,269 | $1,185 | — | — |
| Q3 2024 | 27,825 | $1,312 | — | — |
| Q2 2024 | 25,689 | $1,059 | — | — |
| Q1 2024 | 25,261 | $1,068 | — | — |
| Q4 2023 | 23,814 | $1,031 | — | — |
| Q3 2023 | 23,189 | $871 | — | — |
| Q2 2023 | 23,225 | $951 | — | — |
| Q1 2023 | 26,401 | $1,095 | — | — |