Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,825 | $215 | — | — |
| Q2 2025 | 3,925 | $173 | — | — |
| Q1 2025 | 3,925 | $169 | — | — |
| Q4 2024 | 3,925 | $165 | — | — |
| Q3 2024 | 3,925 | $185 | — | — |
| Q2 2024 | 3,925 | $162 | — | — |
| Q1 2024 | 3,925 | $166 | — | — |
| Q4 2023 | 3,925 | $170 | — | — |
| Q3 2023 | 3,925 | $147 | — | — |
| Q2 2023 | 4,425 | $181 | — | — |
| Q1 2023 | 4,320 | $179 | — | — |