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 | 37,016 | $1,611 | — | — |
| Q3 2025 | 634,648 | $28,190 | — | — |
| Q2 2025 | 322,564 | $14,244 | — | — |
| Q1 2025 | 57,148 | $2,458 | — | — |
| Q4 2024 | 28,878 | $1,211 | — | — |
| Q3 2024 | 15,737 | $742 | — | — |
| Q2 2024 | 10,596 | $437 | — | — |
| Q1 2024 | 8,152 | $345 | — | — |
| Q4 2023 | 5,915 | $256 | — | — |