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 | 16,428 | $715 | — | — |
| Q3 2025 | 19,478 | $866 | — | — |
| Q2 2025 | 20,178 | $891 | — | — |
| Q1 2025 | 7,238 | $311 | — | — |
| Q4 2024 | 7,218 | $303 | — | — |
| Q3 2024 | 7,306 | $344 | — | — |
| Q2 2024 | 4,886 | $201 | — | — |
| Q1 2024 | 5,427 | $229 | — | — |
| Q4 2023 | 5,527 | $239 | — | — |
| Q3 2023 | 6,190 | $233 | — | — |
| Q2 2023 | 6,883 | $282 | — | — |
| Q1 2023 | 6,819 | $283 | — | — |
| Q4 2022 | 13,516 | $556 | — | — |
| Q3 2022 | 9,247 | $361 | — | — |
| Q2 2022 | 4,938 | $219 | — | — |
| Q1 2022 | 4,569 | $240 | — | — |