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 | 29,338 | $1,277 | — | — |
| Q3 2025 | 28,716 | $1,277 | — | — |
| Q2 2025 | 26,838 | $1,185 | — | — |
| Q1 2025 | 25,528 | $1,098 | — | — |
| Q4 2024 | 23,684 | $993 | — | — |
| Q3 2024 | 24,125 | $1,137 | — | — |
| Q2 2024 | 24,720 | $1,019 | — | — |
| Q1 2024 | 25,938 | $1,097 | — | — |
| Q4 2023 | 24,698 | $1,070 | — | — |
| Q3 2023 | 30,976 | $1,164 | — | — |
| Q2 2023 | 27,786 | $1,138 | — | — |
| Q1 2023 | 25,168 | $1,043 | — | — |
| Q4 2022 | 20,255 | $833 | — | — |
| Q2 2022 | 9,717 | $432 | — | — |
| Q1 2022 | 11,165 | $587 | — | — |