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 | 71,891 | $3,129 | — | — |
| Q3 2025 | 73,997 | $3,291 | — | — |
| Q2 2025 | 82,555 | $3,646 | — | — |
| Q1 2025 | 83,687 | $3,599 | — | — |
| Q4 2024 | 83,875 | $3,516 | — | — |
| Q3 2024 | 84,178 | $3,968 | — | — |
| Q2 2024 | 84,313 | $3,475 | — | — |
| Q1 2024 | 79,246 | $3,351 | — | — |
| Q4 2023 | 70,229 | $3,042 | — | — |
| Q3 2023 | 42,473 | $1,596 | — | — |
| Q2 2023 | 4,973 | $204 | — | — |
| Q1 2023 | 4,061 | $168 | — | — |
| Q4 2022 | 4,058 | $167 | — | — |
| Q3 2022 | 2,957 | $115 | — | — |
| Q2 2022 | 689 | $31 | — | — |
| Q1 2022 | 14 | $1 | — | — |