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 | 367,012 | $15,976 | — | — |
| Q3 2025 | 237,754 | $10,575 | — | — |
| Q2 2025 | 124,584 | $5,502 | — | — |
| Q1 2025 | 124,729 | $5,365 | — | — |