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 | 84,852 | $3,694 | — | — |
| Q3 2025 | 88,603 | $3,941 | — | — |
| Q2 2025 | 98,661 | $4,357 | — | — |
| Q1 2025 | 117,152 | $5,039 | — | — |
| Q4 2024 | 121,180 | $5,080 | — | — |
| Q3 2024 | 121,910 | $5,747 | — | — |
| Q2 2024 | 121,752 | $5,019 | — | — |
| Q1 2024 | 120,478 | $5,094 | — | — |
| Q4 2023 | 120,545 | $5,221 | — | — |
| Q3 2023 | 70,981 | $2,667 | — | — |
| Q2 2023 | 60,965 | $2,496 | — | — |