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 | 432 | $19 | — | — |
| Q3 2025 | 432 | $19 | — | — |
| Q2 2025 | 432 | $19 | — | — |
| Q1 2025 | 2,494 | $107 | — | — |
| Q4 2024 | 1,878 | $79 | — | — |
| Q4 2022 | 76 | $3 | — | — |
| Q3 2022 | 76 | $3 | — | — |