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 | 331,488 | $14,430 | — | — |
| Q3 2025 | 316,649 | $14,085 | — | — |
| Q2 2025 | 314,040 | $13,868 | — | — |
| Q1 2025 | 306,461 | $13,181 | — | — |
| Q4 2024 | 285,056 | $11,950 | — | — |
| Q3 2024 | 281,068 | $13,250 | — | — |
| Q2 2024 | 274,796 | $11,327 | — | — |
| Q1 2024 | 267,043 | $11,291 | — | — |
| Q4 2023 | 160,220 | $6,939 | — | — |
| Q3 2023 | 257,956 | $9,691 | — | — |
| Q2 2023 | 252,985 | $10,357 | — | — |
| Q1 2023 | 249,489 | $10,344 | — | — |
| Q4 2022 | 249,560 | $10,262 | — | — |