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 | 45 | $2 | — | — |
| Q3 2025 | 49 | $2 | — | — |
| Q2 2025 | 49 | $2 | — | — |
| Q1 2025 | 11,405 | $491 | — | — |
| Q4 2024 | 12,318 | $516 | — | — |
| Q3 2024 | 12,601 | $594 | — | — |
| Q2 2024 | 12,835 | $529 | — | — |
| Q1 2024 | 15,525 | $656 | — | — |
| Q4 2023 | 134,999 | $5,847 | — | — |
| Q3 2023 | 139,667 | $5,247 | — | — |
| Q2 2023 | 147,090 | $6,022 | — | — |
| Q1 2023 | 148,163 | $6,143 | — | — |
| Q4 2022 | 147,420 | $6,062 | — | — |