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 | 28,162 | $1,226 | — | — |
| Q3 2025 | 27,637 | $1,229 | — | — |
| Q2 2025 | 27,757 | $1,224 | — | — |
| Q1 2025 | 28,066 | $1,145 | — | — |
| Q4 2024 | 28,568 | $1,198 | — | — |
| Q3 2024 | 28,202 | $1,314 | — | — |
| Q2 2024 | 27,712 | $1,146 | — | — |
| Q1 2024 | 27,799 | $1,167 | — | — |
| Q4 2023 | 27,099 | $1,150 | — | — |
| Q3 2023 | 8,567 | $322 | — | — |
| Q2 2023 | 5,562 | $228 | — | — |