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 | 24,774 | $1,086 | — | — |
| Q3 2025 | 14,672 | $653 | — | — |
| Q2 2025 | 14,672 | $648 | — | — |
| Q1 2025 | 14,672 | $591 | — | — |
| Q4 2024 | 11,352 | $476 | — | — |
| Q3 2024 | 11,684 | $551 | — | — |
| Q2 2024 | 12,189 | $502 | — | — |
| Q1 2024 | 10,541 | $427 | — | — |
| Q4 2023 | 10,541 | $457 | — | — |
| Q3 2023 | 10,541 | $396 | — | — |
| Q2 2023 | 10,541 | $432 | — | — |
| Q1 2023 | 6,633 | $275 | — | — |
| Q4 2022 | 6,633 | $273 | — | — |