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 | 9,756 | $425 | — | — |
| Q3 2025 | 9,805 | $436 | — | — |
| Q2 2025 | 9,769 | $431 | — | — |
| Q1 2025 | 9,398 | $404 | — | — |
| Q4 2024 | 9,383 | $393 | — | — |
| Q3 2024 | 7,639 | $360 | — | — |
| Q2 2024 | 7,307 | $318 | — | — |
| Q1 2024 | 4,494 | $190 | — | — |
| Q4 2023 | 7,189 | $311 | — | — |
| Q3 2023 | 2,459 | $92 | — | — |