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 | 52,381 | $2,280 | — | — |
| Q3 2025 | 53,418 | $2,376 | — | — |
| Q2 2025 | 53,318 | $2,355 | — | — |
| Q1 2025 | 54,020 | $2,323 | — | — |
| Q4 2024 | 53,219 | $2,231 | — | — |
| Q3 2024 | 52,795 | $2,489 | — | — |
| Q2 2024 | 53,970 | $2,225 | — | — |
| Q1 2024 | 56,490 | $2,388 | — | — |
| Q4 2023 | 52,140 | $2,258 | — | — |