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 | 5,385 | $234 | — | — |
| Q3 2025 | 5,003 | $223 | — | — |
| Q2 2025 | 4,903 | $217 | — | — |
| Q1 2025 | 5,223 | $225 | — | — |
| Q4 2024 | 5,744 | $241 | — | — |
| Q3 2024 | 6,252 | $295 | — | — |
| Q1 2024 | 5,810 | $246 | — | — |
| Q4 2023 | 5,706 | $247 | — | — |
| Q3 2023 | 5,504 | $207 | — | — |
| Q2 2023 | 13,073 | $535 | — | — |
| Q4 2022 | 13,160 | $541 | — | — |
| Q3 2022 | 7,960 | $310 | — | — |