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 | 22,140 | $964 | — | — |
| Q3 2025 | 21,900 | $974 | — | — |
| Q2 2025 | 21,759 | $961 | — | — |
| Q1 2025 | 21,775 | $937 | — | — |
| Q4 2024 | 21,656 | $908 | — | — |
| Q3 2024 | 21,483 | $1,013 | — | — |
| Q2 2024 | 21,229 | $875 | — | — |
| Q1 2024 | 21,072 | $891 | — | — |
| Q4 2023 | 20,957 | $908 | — | — |
| Q3 2023 | 21,475 | $807 | — | — |
| Q2 2023 | 21,668 | $887 | — | — |
| Q1 2023 | 27,241 | $1,129 | — | — |
| Q4 2022 | 25,881 | $1,064 | — | — |