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 | 5,985 | $262 | — | — |
| Q3 2025 | 5,985 | $263 | — | — |
| Q2 2025 | 5,985 | $263 | — | — |
| Q1 2025 | 5,985 | $254 | — | — |
| Q4 2024 | 5,985 | $251 | — | — |
| Q3 2024 | 8,320 | $392 | — | — |
| Q2 2024 | 5,983 | $247 | — | — |
| Q1 2024 | 5,983 | $253 | — | — |
| Q4 2023 | 5,983 | $259 | — | — |